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Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.03M
Cap. Flow
-$14.2M
Cap. Flow %
-9.51%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$258K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.61M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.71M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.47M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$660K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$83.7M 56.07%
65,298
-3,846
-6% -$4.71M
2021 Q4
11 quarters
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.69B
$61.9M 41.43%
48,591
-1,196
-2% -$1.47M
2021 Q4
11 quarters
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$3.46M 2.32%
191,212
-37,223
-16% -$660K
2021 Q4
11 quarters
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
$266K 0.18%
+8,017
New +$258K
2024 Q3
0 quarters
PGX icon
5
Invesco Preferred ETF
PGX
$3.59B
– –
-658,886
Closed -$7.61M –

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 Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Advisors held 5 positions worth $149M, down 2.6% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonebridge Advisors withdrew a net $14.2M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $7.61M position sold in full.

Against the trend, Stonebridge Advisors opened a new position in iShares Preferred and Income Securities ETF worth $266K.

  • Stonebridge Advisors's largest Q3 2024 buy was iShares Preferred and Income Securities ETF: 8,017 shares worth $266K.
  • Stonebridge Advisors's biggest Q3 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $4.71M.
  • Stonebridge Advisors fully exited Invesco Preferred ETF in Q3 2024, selling an estimated $7.61M.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $149M portfolio in Q3 2024.
  • Stonebridge Advisors opened 1 new position and closed 1 in Q3 2024.
  • Stonebridge Advisors's portfolio value fell 2.6% quarter-over-quarter to $149M.

Based on Stonebridge Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.