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Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$631K
Cap. Flow
+$8.59M
Cap. Flow %
5.73%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$37.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.92M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$35.4M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$297K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.99B
$59M 39.32%
48,352
-239
-0.5% -$297K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$43.6M 29.07%
36,497
-28,801
-44% -$35.4M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$40.5M 27.03%
2,289,907
+2,098,695
+1,098% +$37.7M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.87M 4.58%
+367,239
New +$6.92M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,017
Closed -$266K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Advisors held 5 positions worth $150M, up 0.42% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonebridge Advisors deployed $8.59M of net new capital in Q4 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 367,239 shares worth $6.87M.

On the sell side, the largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $35.4M trimmed.

  • Stonebridge Advisors's largest Q4 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 367,239 shares worth $6.87M.
  • Stonebridge Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2024, an estimated $37.7M increase.
  • Stonebridge Advisors's biggest Q4 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $35.4M.
  • Stonebridge Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $266K.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $150M portfolio in Q4 2024.
  • Stonebridge Advisors opened 1 new position and closed 1 in Q4 2024.
  • Stonebridge Advisors's portfolio value rose 0.42% quarter-over-quarter to $150M.

Based on Stonebridge Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.