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STONEBRIDGE ADVISORS LLC
10 WESTPORT ROAD SUITE C101, WILTON, CT 06897 • 203-762-0004
Market Value
$183M
+26.6%
Holdings
5
New Purchases
1
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
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 | $133M | 72.8% |
| Mid Cap | 2 | $49M | 26.9% |
| Small Cap | 1 | $501K | 0.3% |
Portfolio Analytics
Avg Market Cap
$133.6B
Median Market Cap
$6.1B
Avg P/E
11.8
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# 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 | 41.38% | 250,419 | $76M | $301.64 | -$4M | +185,818 | +287.6% | |
| 2 | BAC-PL | 31.45% | 188,490 | $57M | $304.53 | -$3M | +140,957 | +296.6% | |
| 3 | FPE | 22.01% | 2,368,824 | $40M | $16.96 | $37M | +2,201,095 | +1312.3% | |
| 4 | PGX | 4.88% | 792,408 | $9M | $11.24 | $8M | +751,113 | +1818.9% | |
| 5 | FPEI | 0.27% | 25,826 | $501K | $19.39 | — | +25,826 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FPEI | $501K | 0.27% |