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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
(-2.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$7.61M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.71M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$1.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $83.7M | 56.07% |
65,298
-3,846
| -6% | -$4.71M |
|
|
2
Bank of America Series L
BAC.PRL
$3.95B
| $61.9M | 41.43% |
48,591
-1,196
| -2% | -$1.47M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.46M | 2.32% |
191,212
-37,223
| -16% | -$660K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $266K | 0.18% |
+8,017
| New | +$258K |
|
|
5
Invesco Preferred ETF
PGX
$3.74B
| – | – |
-658,886
| Closed | -$7.61M |
|
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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.