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CIA

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
RVI
251
DELISTED
Retail Value Inc. Common Shares
RVI
$670 ﹤0.01%
577
– –
ADBE icon
252
Adobe
ADBE
$106B
– –
-22
Closed -$9.58K
BP icon
253
BP
BP
$108B
– –
-300
Closed -$7K
ENB icon
254
Enbridge
ENB
$113B
– –
-500
Closed -$15.2K
FONR
255
DELISTED
Fonar
FONR
– –
-500
Closed -$10.7K
LPX icon
256
Louisiana-Pacific
LPX
$5.43B
– –
-27,225
Closed -$698K
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.