Asset Manager
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STONEBRIDGE ADVISORS LLC
10 WESTPORT ROAD SUITE C101, WILTON, CT 06897 • 203-762-0004
Market Value
$83M
-1.8%
Holdings
3
-2
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC-PL | 83.27% | 84.25% | -0.98% | $69M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $69M | 83.3% |
| Large Cap | 1 | $553K | 0.7% |
| Mid Cap | 1 | $13M | 16.1% |
Portfolio Analytics
Avg Market Cap
$85.4B
Median Market Cap
$31.8B
Avg P/E
11.5
Median P/E
11.5
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
1
# ETFs / Funds
2
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LQD | $553K | 0.67% |