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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
+18.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.5M
Cap. Flow
-$493K
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
60
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.29M
2
RJF icon
Raymond James Financial
RJF
+$1.26M
3
MDU icon
MDU Resources
MDU
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$1.01M
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.56M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.27M
3
SEDG icon
SolarEdge
SEDG
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$840K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2T
$10.9K 0.01%
250
– –
UNH icon
227
UnitedHealth
UNH
$367B
$10.5K 0.01%
30
– –
LH icon
228
Labcorp
LH
$25.6B
$10.2K 0.01%
58
– –
CMA
229
DELISTED
Comerica
CMA
$8.77K 0.01%
157
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$8.75K 0.01%
+150
New +$8.18K
INBK icon
231
First Internet Bancorp
INBK
$256M
$8.62K 0.01%
300
– –
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.79K 0.01%
40
– –
ITT icon
233
ITT
ITT
$19.2B
$7.7K 0.01%
100
– –
RFI
234
Cohen & Steers Total Return Realty Fund
RFI
$307M
$6.97K 0.01%
525
– –
WFC icon
235
Wells Fargo
WFC
$265B
$6.04K ﹤0.01%
200
-32,445
-99% -$840K
SITC icon
236
SITE Centers
SITC
$164M
$5.06K ﹤0.01%
641
– –
SCI icon
237
Service Corp International
SCI
$11.6B
$4.91K ﹤0.01%
100
– –
PM icon
238
Philip Morris
PM
$293B
$4.3K ﹤0.01%
52
– –
JOYY
239
JOYY Inc
JOYY
$3.77B
$4K ﹤0.01%
50
-1,050
-95% -$90.3K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.36K ﹤0.01%
100
-250
-71% -$7.44K
PRU icon
241
Prudential Financial
PRU
$41.9B
$2.5K ﹤0.01%
32
– –
QDF icon
242
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.47K ﹤0.01%
50
– –
HP icon
243
Helmerich & Payne
HP
$3.7B
$2.32K ﹤0.01%
100
– –
HASI icon
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.03K ﹤0.01%
32
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.72K ﹤0.01%
20
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.42K ﹤0.01%
10
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$79.1B
$1.39K ﹤0.01%
15
– –
MO icon
248
Altria Group
MO
$113B
$1.15K ﹤0.01%
28
– –
RVI
249
DELISTED
Retail Value Inc. Common Shares
RVI
$793 ﹤0.01%
577
– –
VTRS icon
250
Viatris
VTRS
$19B
$299 ﹤0.01%
+16
New +$261
7 8 9
10
11

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Cascade Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cascade Investment Advisors held 268 positions worth $136M, up 16% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cascade Investment Advisors's Q4 2020 filing shows 13 new, 60 increased, 55 reduced and 13 closed positions. Its largest new stake was Raymond James Financial: 21,930 shares worth $1.4M. The largest sale was Kansas City Southern, an estimated $1.56M.

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

  • Cascade Investment Advisors's largest Q4 2020 buy was Raymond James Financial: 21,930 shares worth $1.4M.
  • Cascade Investment Advisors added most to Quest Diagnostics in Q4 2020, an estimated $1.29M increase.
  • Cascade Investment Advisors's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $1.04M.
  • Cascade Investment Advisors fully exited Kansas City Southern in Q4 2020, selling an estimated $1.56M.
  • Cascade Investment Advisors's ten largest holdings make up 18% of its $136M portfolio in Q4 2020.
  • Cascade Investment Advisors opened 13 new positions and closed 13 in Q4 2020.
  • Cascade Investment Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.