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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
+2.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
SSNC icon
SS&C Technologies
SSNC
+$865K
3
WBA
Walgreens Boots Alliance
WBA
+$767K
4
NSIT icon
Insight Enterprises
NSIT
+$667K
5
CAT icon
Caterpillar
CAT
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
SBUX icon
Starbucks
SBUX
+$294K
3
CSCO icon
Cisco
CSCO
+$279K
4
HIMX
Himax Technologies
HIMX
+$196K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
251
Alaska Air
ALK
$5.6B
$3.25K ﹤0.01%
+50
New +$3.15K
SHOE
252
Shoe Station Group
SHOE
$419M
$3.24K ﹤0.01%
+200
New +$2.78K
AR icon
253
Antero Resources
AR
$11.2B
$3.02K ﹤0.01%
1,000
-33,375
-97% -$136K
ALC icon
254
Alcon
ALC
$34.2B
$2.92K ﹤0.01%
50
-3,221
-98% -$193K
HST icon
255
Host Hotels & Resorts
HST
$17.2B
$2.59K ﹤0.01%
+150
New +$2.56K
FNF icon
256
Fidelity National Financial
FNF
$13.9B
$2.53K ﹤0.01%
+59
New +$2.45K
VYX icon
257
NCR Voyix
VYX
$1.19B
$2.37K ﹤0.01%
+122
New +$2.36K
CPB icon
258
Campbell Soup
CPB
$6.67B
$2.35K ﹤0.01%
+50
New +$2.16K
MAT icon
259
Mattel
MAT
$4.32B
$2.28K ﹤0.01%
+200
New +$2.29K
QDF icon
260
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$2.27K ﹤0.01%
50
– –
VMW
261
DELISTED
VMware, Inc
VMW
$2.25K ﹤0.01%
+15
New +$2.36K
VAC icon
262
Marriott Vacations Worldwide
VAC
$3.35B
$1.66K ﹤0.01%
+16
New +$1.57K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$124B
$1.6K ﹤0.01%
+40
New +$1.6K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.34K ﹤0.01%
20
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.29K ﹤0.01%
10
– –
VT icon
266
Vanguard Total World Stock ETF
VT
$78B
$1.12K ﹤0.01%
15
– –
NOK icon
267
Nokia
NOK
$52.3B
$1.01K ﹤0.01%
+200
New +$1.03K
HUYA
268
Huya Inc
HUYA
$572M
$946 ﹤0.01%
+40
New +$944
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$730 ﹤0.01%
+8
New +$725
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.5B
$711 ﹤0.01%
+27
New +$705
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$191B
$611 ﹤0.01%
+10
New +$604
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$160 ﹤0.01%
+3
New +$159
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$123 ﹤0.01%
+3
New +$122
HIMX
274
Himax Technologies
HIMX
$2.23B
– –
-56,325
Closed -$196K
7 8 9 10
11

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BIG
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cascade Investment Advisors held 278 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $10.2M of net new capital in Q3 2019, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was SS&C Technologies: 16,915 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $354K trimmed.

  • Cascade Investment Advisors's largest Q3 2019 buy was SS&C Technologies: 16,915 shares worth $872K.
  • Cascade Investment Advisors added most to Apple in Q3 2019, an estimated $3.76M increase.
  • Cascade Investment Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $354K.
  • Cascade Investment Advisors fully exited Himax Technologies in Q3 2019, selling an estimated $196K.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $130M portfolio in Q3 2019.
  • Cascade Investment Advisors opened 39 new positions and closed 1 in Q3 2019.
  • Cascade Investment Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Cascade Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.