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Stonebridge Capital Advisors LLC

Q1 2021 Holdings

Filed 2021-05-14 | 993 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pentair PLC SHS(PNR)StockG7S00T104$1180.0%
Transocean LTD REG SHS(RIG)StockH8817H100$11550.0%
American Intl Group Inc COM New(AIG)Stock026874784$1290.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$1500.0%
Arconic Corporation COM(ARNC1EUR)Stock03966V107$1580.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$1230.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1240.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$140.0%
Aurora Cannabis Inc COMStock05156X884$11250.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$180.0%
Ishares Msci Chile ETF(ECH)ETF464286640$1340.0%
Interdigital Inc COM(IDCC)Stock45867G101$1170.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$1150.0%
Integra RES Corp COM NewStock45826T301$13750.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$1110.0%
Championx Corporation COM(APY1EUR)Stock15872M104$1410.0%
Republic Svcs Inc COM(RSG)Stock760759100$1150.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$1170.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$1240.0%
Cooper COS Inc COM NewStock216648402$120.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$150.0%
Healthcare Svcs Group Inc COM(HCSG)Stock421906108$1240.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)Stock40701T104$1640.0%
Watsco Inc COM(WSO)Stock942622200$120.0%
Godaddy Inc CL A(GDDY)Stock380237107$1150.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$12000.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$130.0%
Fluor Corp New COM(FLR)Stock343412102$1450.0%
First TR High Income Long / SH COMCEF33738E109$1800.0%
Enerplus Corp COM(ERFGBP)Stock292766102$12500.0%
Dish Network Corporation CL A(DISH)Stock25470M109$1320.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$1250.0%
Quest Resource Hldg Corp COM New(QRHC)Stock74836W203$13750.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$1200.0%
Portland GEN Elec Co COM New(POR)Stock736508847$1200.0%
Pluralsight Inc COM CL AStock72941B106$1240.0%
Pinnacle Finl Partners Inc COMStock72346Q104$1130.0%
Cognex Corp COM(CGNX)Stock192422103$1120.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$1100.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$1110.0%
Pegasystems Inc COM(PEGA)Stock705573103$1120.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$150.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$1550.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1260.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$12000.0%
Oshkosh Corp COM(OSK)Stock688239201$160.0%
Occidental Pete Corp COM(OXY)Stock674599105$1270.0%
New Gold Inc CDA COM(NGD)Stock644535106$16000.0%
Neogen Corp COM(NEOG)Stock640491106$1100.0%
National Instrs Corp COMStock636518102$1190.0%
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