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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
+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
(+16%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
60
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$1.29M |
| 2 |
Raymond James Financial
RJF
|
+$1.26M |
| 3 |
MDU Resources
MDU
|
+$1.11M |
| 4 |
Dollar Tree
DLTR
|
+$1.01M |
| 5 |
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 |
SolarEdge
SEDG
|
+$1.04M |
| 4 |
Wells Fargo
WFC
|
+$840K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$127B
| – | – |
-150
| Closed | -$8.76K |
|
|
252
Delta Air Lines
DAL
$60.5B
| – | – |
-22,030
| Closed | -$674K |
|
|
HDV
253
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-1,000
| Closed | -$16.1K |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-1,000
| Closed | -$80.8K |
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| – | – |
-497
| Closed | -$18.7K |
|
|
K
256
DELISTED
Kellanova
K
| – | – |
-107
| Closed | -$6.46K |
|
257
Ovintiv
OVV
$16.6B
| – | – |
-815
| Closed | -$6.65K |
|
258
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| – | – |
-190
| Closed | -$11.7K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| – | – |
-8,617
| Closed | -$1.56M |
|
|
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-30,800
| Closed | -$1.27M |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| – | – |
-646
| Closed | -$37.2K |
|
|
UBA
262
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-700
| Closed | -$6.44K |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-375
| Closed | -$22.6K |
|
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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.