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Stonebridge Capital Advisors LLC

Q2 2020 Holdings

Filed 2020-08-13 | 820 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advansix Inc COM(ASIX)Stock00773T101$0360.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$0200.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$0850.0%
Dana Incorporated COM(DAN)Stock235825205$11220.0%
American Campus Cmntys Inc COM(ACCUSD)REIT024835100$1180.0%
Corecivic Inc COM(CXW)REIT21871N101$1550.0%
Arconic Corporation COM(ARNC1EUR)Stock03966V107$1580.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1170.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$1140.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$170.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$14610.0%
Sonoco Prods Co COM(SON)Stock835495102$1100.0%
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$1470.0%
Alcoa Corp COM(AA)Stock013872106$1770.0%
Alliance RES Partner L P UT LTD Part(ARLP)Stock01877R108$14000.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$1640.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$1170.0%
American Intl Group Inc COM New(AIG)Stock026874784$1290.0%
Globant S A COM(GLOB)StockL44385109$1100.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$150.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$1100.0%
Pinnacle Finl Partners Inc COMStock72346Q104$1140.0%
Callon Pete Co del COM(CPE3EUR)Stock13123X102$11,2680.0%
Canadian PAC RY LTD COMStock13645T100$130.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$11000.0%
Cooper COS Inc COM NewStock216648402$120.0%
Linde PLC SHS(LIN)StockG5494J103$160.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$1370.0%
Dish Network Corporation CL A(DISH)Stock25470M109$1320.0%
Republic Svcs Inc COM(RSG)Stock760759100$1150.0%
DOW Inc COM(DOW)Stock260557103$1250.0%
Paycom Software Inc COM(PAYC)Stock70432V102$140.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$1260.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$1240.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$1400.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$1300.0%
Enerplus Corp COM(ERFGBP)Stock292766102$12500.0%
Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE)ETF97717W323$1430.0%
Rollins Inc COM(ROL)Stock775711104$1240.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$1100.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$1190.0%
Westlake Chem Corp COM(WLK)Stock960413102$1220.0%
Orix Corp Sponsored ADR(IX)ADR686330101$1140.0%
First TR High Income L/S FD COMCEF33738E109$1800.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$150.0%
Flexshares Global Quality Real Estate Index Fund(GQRE)ETF33939L787$1150.0%
Flexshares International Quality Dividend Index Fund(IQDF)ETF33939L837$1660.0%
Fluor Corp New COM(FLR)Stock343412102$1450.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$1230.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$190.0%
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