SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-1.59%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.1%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.27M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.49M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $74.2M | 48.85% |
63,199
-1,933
| -3% | -$2.27M |
|
|
2
Bank of America Series L
BAC.PRL
$3.85B
| $57.1M | 37.58% |
47,063
-1,230
| -3% | -$1.49M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $19.4M | 12.75% |
1,088,208
+626,333
| +136% | +$11.1M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.82% |
+40,767
| New | +$1.25M |
|