Short-Term Management

INVESTMENT CAPABILITIES

Within the short-term securities marketplace, Stonebridge has expertise in:

• Commercial Paper
• YTC Preferred Securities 
• Certificate of Deposit
• Repurchase Agreements
• Treasury Bills 
• Agencies

PORTFOLIO MANAGEMENT

Stonebridge has the capability to manage short-term securities portfolios for:

• Corporations
• Trust Departments
• Banks and Insurance Companies
• Municipalities
• Non-Profit Organizations
• Ultra-High Net Worth Individuals

ABOUT SHORT-TERM MANAGEMENT

Short-term cash management helps corporations manage their cash flow needs, income objectives and risk tolerance requirements as they relate to day-to-day operations. The prime focus of a cash management strategy is preservation of principal, competitive returns and liquidity within the portfolio.

Securities held in these types of portfolios normally carry the highest rating to ensure preservation of principal. There are various types of short-term securities that can be utilized to meet these requirements, including: commercial paper, government agencies, Treasury Bills, yield to call preferred securities and certificate of deposits.

Tax status should also be a consideration when determining a short-term cash management investment strategy. Portfolios can be constructed with either tax-advantaged or taxable securities based on a corporation's needs.