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STONEBRIDGE ADVISORS LLC
10 WESTPORT ROAD SUITE C101, WILTON, CT 06897 • 203-762-0004
Market Value
$144M
-5.1%
Holdings
5
+1
New Purchases
1
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $141M | 97.5% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$135.8B
Median Market Cap
$12.8B
Avg P/E
11.8
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2
# ETFs / Funds
3
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC-PL | 55.33% | 64,601 | $80M | $1,234.55 | $6M | +1,402 | +2.2% | |
| 2 | BAC-PL | 42.22% | 47,533 | $61M | $1,280.35 | $4M | +470 | +1.0% | |
| 3 | FPE | 2.12% | 167,729 | $3M | $18.24 | -$16M | -920,479 | -84.6% | |
| 4 | PGX | 0.33% | 41,295 | $479K | $11.60 | — | +41,295 | — | NEW |
| 5 | PFF | —% | — | — | — | -$1M | -40,767 | -100.0% | SOLD |