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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
Stag Indl Inc COM(STAG)REIT85254J102$1330.0%
The Aarons Company Inc COMStock00258W108$1230.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$1170.0%
Quest Resource Hldg Corp COM New(QRHC)Stock74836W203$13750.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$1200.0%
Amedisys Inc COM(AMED)Stock023436108$140.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$1240.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$1100.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$1140.0%
First TR High Income Long / SH COMCEF33738E109$1800.0%
Pinnacle Finl Partners Inc COMStock72346Q104$1130.0%
Fluor Corp New COM(FLR)Stock343412102$1450.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$1250.0%
Pentair PLC SHS(PNR)StockG7S00T104$1180.0%
Republic Svcs Inc COM(RSG)Stock760759100$1150.0%
Platinum Group Metals LTD COM(PLG)Stock72765Q882$24000.0%
Edison Intl COM(EIX)Stock281020107$2420.0%
Ebix Inc COM New(EBIXEUR)Stock278715206$2620.0%
Eastman Chem Co COM(EMN)Stock277432100$2190.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$2460.0%
Costar Group Inc COM(CSGP)Stock22160N109$230.0%
Vulcan Matls Co COM(VMC)Stock929160109$2140.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$2470.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$2180.0%
Alliance Resource Partners L P UT LTD Part(ARLP)Stock01877R108$24000.0%
Owens Corning New COM(OC)Stock690742101$2250.0%
Ameren Corp COM(AEE)Stock023608102$2280.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$2640.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$2170.0%
One Gas Inc COM(OGS)Stock68235P108$2250.0%
Omnicell COM COM(OMCL)Stock68213N109$2150.0%
Old REP Intl Corp COM(ORI)Stock680223104$2750.0%
North European Oil RTY TR SH BEN INT(NRT)Stock659310106$23500.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$250.0%
NCR Corp New COM(VYX)Stock62886E108$2600.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2140.0%
Blackline Inc COM(BL)Stock09239B109$2140.0%
Roper Technologies Inc COM(ROP)Stock776696106$260.0%
Cosan S A ADS(CSAN)ADR22113B103$21370.0%
Bunge Limited COM(BG)StockG16962105$2250.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$2140.0%
Atlantica Sustainable Infr PLC SHS(ALDA)StockG0751N103$2500.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$2180.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$2330.0%
Amcor PLC ORD(AMCR)StockG0250X107$21470.0%
Centene Corp del COM(CNC)Stock15135B101$2240.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$2560.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$2620.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$2180.0%
Concentrix Corp COM(CNXC)Stock20602D101$2140.0%
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