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STONEBRIDGE ADVISORS LLC
10 WESTPORT ROAD SUITE C101, WILTON, CT 06897 • 203-762-0004
Market Value
$85M
-53.7%
Holdings
5
New Purchases
0
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
60.0%
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 | $71M | 84.3% |
| Mid Cap | 2 | $13M | 15.7% |
| Small Cap | 1 | $0 | 0.0% |
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 | 84.25% | 61,657 | $71M | $1,155.29 | -$4M | -188,762 | -75.4% | |
| 2 | PGX | 15.75% | 1,223,779 | $13M | $10.88 | $4M | +431,371 | +54.4% | |
| 3 | FPEI | —% | — | — | — | -$501K | -25,826 | -100.0% | SOLD |
| 4 | FPE | —% | — | — | — | -$40M | -2,368,824 | -100.0% | SOLD |
| 5 | BAC-PL | —% | — | — | — | -$57M | -188,490 | -100.0% | SOLD |