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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
+13.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.4M
Cap. Flow
-$6.48M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.12M
2
O icon
Realty Income
O
+$983K
3
SPG icon
Simon Property Group
SPG
+$977K
4
AUDC icon
AudioCodes
AUDC
+$958K
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.02M
2
PVH icon
PVH
PVH
+$988K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MSFT icon
Microsoft
MSFT
+$784K
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
276
Murphy Oil
MUR
$4.79B
$246 ﹤0.01%
+15
New +$235
NOK icon
277
Nokia
NOK
$52.8B
$158 ﹤0.01%
+40
New +$167
HUYA
278
Huya Inc
HUYA
$561M
$155 ﹤0.01%
+8
New +$201
OVV icon
279
Ovintiv
OVV
$16.4B
$95 ﹤0.01%
+4
New +$86
WAB icon
280
Wabtec
WAB
$49.7B
$79 ﹤0.01%
+1
New +$78
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,500
Closed -$373K
CBRL icon
282
Cracker Barrel
CBRL
$1.3B
– –
-5,972
Closed -$788K
CCL icon
283
Carnival Corporation Ltd
CCL
$39B
– –
-11,460
Closed -$248K
FDM icon
284
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-100
Closed -$21.2K
HSII
285
DELISTED
Heidrick & Struggles
HSII
– –
-20,170
Closed -$593K
OMC icon
286
Omnicom Group
OMC
$23.3B
– –
-16,304
Closed -$1.02M
PVH icon
287
PVH
PVH
$4.03B
– –
-10,525
Closed -$988K
SCHR
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,500
Closed -$43.7K
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-600
Closed -$16.8K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-500
Closed -$43.2K
SITC icon
291
SITE Centers
SITC
$166M
– –
-641
Closed -$5.06K
VTRS icon
292
Viatris
VTRS
$19.4B
– –
-16
Closed -$299
RVI
293
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-577
Closed -$793
USFR
294
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-5,155
Closed -$129K
8 9 10 11
12

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OWG
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KSCM
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GCGM
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BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
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Cascade Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cascade Investment Advisors held 299 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors withdrew a net $6.48M in Q1 2021, closing 15 positions and reducing 54 holdings. Its most notable exit was Omnicom Group, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Paramount Global Class B worth $829K.

  • Cascade Investment Advisors's largest Q1 2021 buy was Paramount Global Class B: 18,390 shares worth $829K.
  • Cascade Investment Advisors added most to Realty Income in Q1 2021, an estimated $983K increase.
  • Cascade Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $784K.
  • Cascade Investment Advisors fully exited Omnicom Group in Q1 2021, selling an estimated $1.02M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $154M portfolio in Q1 2021.
  • Cascade Investment Advisors opened 44 new positions and closed 15 in Q1 2021.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.