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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
+5.51%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.02M
Cap. Flow
-$2.55M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.04M
3
PARA
Paramount Global Class B
PARA
+$704K
4
CTRA
Coterra Energy
CTRA
+$647K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.18M
2
SYF icon
Synchrony
SYF
+$1.17M
3
TAP icon
Molson Coors Class B
TAP
+$1.05M
4
TBRG
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 11.22%
3 Healthcare 11.19%
4 Consumer Discretionary 11.11%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.26K ﹤0.01%
10
– –
FNF icon
252
Fidelity National Financial
FNF
$13.8B
$1.09K ﹤0.01%
26
– –
NSA
253
DELISTED
National Storage Affiliates Trust
NSA
$1.01K ﹤0.01%
20
– –
WMT icon
254
Walmart Inc
WMT
$883B
$987 ﹤0.01%
21
– –
VMW
255
DELISTED
VMware, Inc
VMW
$959 ﹤0.01%
6
– –
KSS icon
256
Kohl's
KSS
$2.29B
$826 ﹤0.01%
15
– –
GINN icon
257
Goldman Sachs Innovate Equity ETF
GINN
$211M
$622 ﹤0.01%
10
– –
HPQ icon
258
HP
HPQ
$26.3B
$301 ﹤0.01%
10
– –
BEPC icon
259
Brookfield Renewable
BEPC
$6.26B
– –
-13
Closed -$608
BEP icon
260
Brookfield Renewable
BEP
$10.1B
– –
-54
Closed -$2.3K
CPB icon
261
Campbell Soup
CPB
$6.8B
– –
-10
Closed -$502
CRUS icon
262
Cirrus Logic
CRUS
$6.72B
– –
-50
Closed -$4.24K
HP icon
263
Helmerich & Payne
HP
$3.42B
– –
-100
Closed -$2.7K
HUYA
264
Huya Inc
HUYA
$584M
– –
-8
Closed -$155
INBK icon
265
First Internet Bancorp
INBK
$254M
– –
-300
Closed -$10.6K
MUR icon
266
Murphy Oil
MUR
$5.46B
– –
-15
Closed -$246
NOK icon
267
Nokia
NOK
$56B
– –
-40
Closed -$158
OTIS icon
268
Otis Worldwide
OTIS
$28B
– –
-206
Closed -$14.1K
OVV icon
269
Ovintiv
OVV
$16.8B
– –
-4
Closed -$95
PATK icon
270
Patrick Industries
PATK
$2.86B
– –
-20,813
Closed -$1.18M
PRU icon
271
Prudential Financial
PRU
$42.8B
– –
-32
Closed -$2.92K
SRE icon
272
Sempra
SRE
$56.8B
– –
-200
Closed -$13.3K
SYF icon
273
Synchrony
SYF
$25.8B
– –
-28,700
Closed -$1.17M
VAC icon
274
Marriott Vacations Worldwide
VAC
$3.39B
– –
-8
Closed -$1.39K
VYX icon
275
NCR Voyix
VYX
$1.2B
– –
-24
Closed -$569
8 9 10
11
12

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Cascade Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cascade Investment Advisors held 287 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q2 2021 filing shows 3 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Amdocs: 14,740 shares worth $1.14M. The largest sale was Patrick Industries, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Cascade Investment Advisors's largest Q2 2021 buy was Amdocs: 14,740 shares worth $1.14M.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q2 2021, an estimated $704K increase.
  • Cascade Investment Advisors's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $1.05M.
  • Cascade Investment Advisors fully exited Patrick Industries in Q2 2021, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $159M portfolio in Q2 2021.
  • Cascade Investment Advisors opened 3 new positions and closed 25 in Q2 2021.
  • Cascade Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.