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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+22.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
-$2.56M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$986K
2
TSN icon
Tyson Foods
TSN
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$800K
4
LPX icon
Louisiana-Pacific
LPX
+$576K
5
K
Kellanova
K
+$559K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.27M
2
KSU
Kansas City Southern
KSU
+$1.19M
3
CLGX
Corelogic, Inc.
CLGX
+$908K
4
USB icon
US Bancorp
USB
+$772K
5
WFC icon
Wells Fargo
WFC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$6.97K 0.01%
430
-8,447
-95% -$1.19M
KMB icon
227
Kimberly-Clark
KMB
$37.3B
$6.61K 0.01%
100
-495
-83% -$68.3K
RFI
228
Cohen & Steers Total Return Realty Fund
RFI
$309M
$6.46K 0.01%
525
– –
CMA
229
DELISTED
Comerica
CMA
$5.98K 0.01%
157
– –
ITT icon
230
ITT
ITT
$18.2B
$5.87K 0.01%
100
– –
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$5.83K 0.01%
40
+5
+14% +$671
INBK icon
232
First Internet Bancorp
INBK
$256M
$4.99K ﹤0.01%
+300
New +$4.71K
SITC icon
233
SITE Centers
SITC
$171M
$4.05K ﹤0.01%
641
– –
SCI icon
234
Service Corp International
SCI
$11.6B
$3.89K ﹤0.01%
100
– –
PM icon
235
Philip Morris
PM
$295B
$3.64K ﹤0.01%
+52
New +$3.79K
SHSP
236
DELISTED
SharpSpring, Inc.
SHSP
$2.63K ﹤0.01%
+300
New +$2.35K
QDF icon
237
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.11K ﹤0.01%
50
– –
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2K ﹤0.01%
+10
New +$1.8K
HP icon
239
Helmerich & Payne
HP
$3.33B
$1.95K ﹤0.01%
100
– –
PRU icon
240
Prudential Financial
PRU
$41.7B
$1.95K ﹤0.01%
32
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.39K ﹤0.01%
20
– –
VT icon
242
Vanguard Total World Stock ETF
VT
$79.2B
$1.12K ﹤0.01%
15
– –
MO icon
243
Altria Group
MO
$114B
$1.1K ﹤0.01%
+28
New +$1.09K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.07K ﹤0.01%
10
– –
HASI icon
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$910 ﹤0.01%
+32
New +$874
RVI
246
DELISTED
Retail Value Inc. Common Shares
RVI
$659 ﹤0.01%
577
– –
CNP icon
247
CenterPoint Energy
CNP
$26.8B
– –
-1,300
Closed -$20.1K
CTVA icon
248
Corteva
CTVA
$52.5B
– –
-341
Closed -$8.01K
GE icon
249
GE Aerospace
GE
$395B
– –
-6,626
Closed -$262K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-60
Closed -$1.49K
7 8 9
10
11

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Cascade Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cascade Investment Advisors held 262 positions worth $106M, up 17% from $90.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2020 filing shows 19 new, 58 increased, 63 reduced and 12 closed positions. Its largest new stake was Tyson Foods: 15,515 shares worth $926K. The largest sale was Kroger, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q2 2020 buy was Tyson Foods: 15,515 shares worth $926K.
  • Cascade Investment Advisors added most to Garmin in Q2 2020, an estimated $986K increase.
  • Cascade Investment Advisors's biggest Q2 2020 reduction was Kansas City Southern, cutting an estimated $1.19M.
  • Cascade Investment Advisors fully exited Kroger in Q2 2020, selling an estimated $1.27M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $106M portfolio in Q2 2020.
  • Cascade Investment Advisors opened 19 new positions and closed 12 in Q2 2020.
  • Cascade Investment Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.