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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
+9.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12M
Cap. Flow
+$4.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.42M
2
NTRS icon
Northern Trust
NTRS
+$1.19M
3
JBL icon
Jabil
JBL
+$894K
4
STAG icon
STAG Industrial
STAG
+$741K
5
ZION icon
Zions Bancorporation
ZION
+$721K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$861K
2
LPX icon
Louisiana-Pacific
LPX
+$698K
3
K
Kellanova
K
+$586K
4
AAPL icon
Apple
AAPL
+$432K
5
QCOM icon
Qualcomm
QCOM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
$8.76K 0.01%
150
– –
VLO icon
227
Valero Energy
VLO
$87.2B
$8.66K 0.01%
200
– –
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.48K 0.01%
350
– –
APPF icon
229
AppFolio
APPF
$6.87B
$7.09K 0.01%
50
– –
OVV icon
230
Ovintiv
OVV
$16.6B
$6.65K 0.01%
815
– –
K
231
DELISTED
Kellanova
K
$6.46K 0.01%
107
-9,235
-99% -$586K
UBA
232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6.44K 0.01%
700
– –
RFI
233
Cohen & Steers Total Return Realty Fund
RFI
$307M
$6.26K 0.01%
525
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.15K 0.01%
40
– –
CMA
235
DELISTED
Comerica
CMA
$6K 0.01%
157
– –
ITT icon
236
ITT
ITT
$19.2B
$5.91K 0.01%
100
– –
INBK icon
237
First Internet Bancorp
INBK
$256M
$4.42K ﹤0.01%
300
– –
SCI icon
238
Service Corp International
SCI
$11.6B
$4.22K ﹤0.01%
100
– –
PM icon
239
Philip Morris
PM
$293B
$3.9K ﹤0.01%
52
– –
SITC icon
240
SITE Centers
SITC
$164M
$3.6K ﹤0.01%
641
– –
SHSP
241
DELISTED
SharpSpring, Inc.
SHSP
$3.35K ﹤0.01%
300
– –
VERI icon
242
Veritone
VERI
$116M
$2.75K ﹤0.01%
+300
New +$3.16K
QDF icon
243
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.23K ﹤0.01%
50
– –
PRU icon
244
Prudential Financial
PRU
$41.9B
$2.03K ﹤0.01%
32
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.51K ﹤0.01%
20
– –
HP icon
246
Helmerich & Payne
HP
$3.7B
$1.47K ﹤0.01%
100
– –
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.35K ﹤0.01%
32
– –
VT icon
248
Vanguard Total World Stock ETF
VT
$79.1B
$1.21K ﹤0.01%
15
– –
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.11K ﹤0.01%
10
– –
MO icon
250
Altria Group
MO
$113B
$1.08K ﹤0.01%
28
– –
7 8 9
10
11

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GCGM
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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cascade Investment Advisors held 260 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors deployed $4.8M of net new capital in Q3 2020, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Northern Trust: 14,865 shares worth $1.16M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $861K trimmed.

  • Cascade Investment Advisors's largest Q3 2020 buy was Northern Trust: 14,865 shares worth $1.16M.
  • Cascade Investment Advisors added most to Kansas City Southern in Q3 2020, an estimated $1.42M increase.
  • Cascade Investment Advisors's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $861K.
  • Cascade Investment Advisors fully exited Louisiana-Pacific in Q3 2020, selling an estimated $698K.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $118M portfolio in Q3 2020.
  • Cascade Investment Advisors opened 10 new positions and closed 5 in Q3 2020.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.