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Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.22M
Cap. Flow
-$5.43M
Cap. Flow %
-3.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$23M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.98M
3
PGX icon
Invesco Preferred ETF
PGX
+$376K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$30.6M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$179K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$82.4M 50.11%
67,554
+19,202
+40% +$23M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.99B
$58.9M 35.81%
49,306
+1,661
+3% +$1.98M
PGX icon
3
Invesco Preferred ETF
PGX
$3.72B
$20M 12.16%
1,682,794
+31,945
+2% +$376K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.16M 1.92%
182,555
-1,789,558
-91% -$30.6M
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-10,063
Closed -$179K

Similar funds

HB
Hauser Brothers Freiburg Im Breisgau, Germany $83M AUM 121.02% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM

Stonebridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Advisors held 5 positions worth $164M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonebridge Advisors withdrew a net $5.43M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $179K position sold in full.

Against the trend, Stonebridge Advisors added an estimated $23M to Wells Fargo 7.5% Non Cumv Perp Conv.

  • Stonebridge Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, an estimated $23M increase.
  • Stonebridge Advisors's biggest Q1 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $30.6M.
  • Stonebridge Advisors fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2024, selling an estimated $179K.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $164M portfolio in Q1 2024.
  • Stonebridge Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Stonebridge Advisors's portfolio value fell 1.9% quarter-over-quarter to $164M.

Based on Stonebridge Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.