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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
PCAR icon
26
PACCAR
PCAR
$70.1B
$1.29M 1.1%
22,725
-323
-1% -$18.1K
FFIV icon
27
F5
FFIV
$23.5B
$1.29M 1.09%
10,475
+695
+7% +$93.5K
SJM icon
28
J.M. Smucker
SJM
$12.6B
$1.27M 1.08%
11,019
-525
-5% -$58.5K
MDLZ icon
29
Mondelez International
MDLZ
$78.4B
$1.27M 1.08%
22,155
+75
+0.3% +$4.17K
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$1.27M 1.08%
30,800
+115
+0.4% +$4.39K
MDT icon
31
Medtronic
MDT
$110B
$1.26M 1.07%
12,155
-20
-0.2% -$2.01K
HD icon
32
Home Depot
HD
$345B
$1.26M 1.07%
4,520
+5
+0.1% +$1.35K
JNJ icon
33
Johnson & Johnson
JNJ
$607B
$1.23M 1.05%
8,273
+160
+2% +$23.7K
ALL icon
34
Allstate
ALL
$67.1B
$1.23M 1.04%
13,040
+50
+0.4% +$4.67K
CHRW icon
35
C.H. Robinson
CHRW
$17.8B
$1.22M 1.04%
11,963
-163
-1% -$15.3K
ST icon
36
Sensata Technologies
ST
$6.99B
$1.22M 1.03%
28,225
-120
-0.4% -$4.88K
GRMN
37
Garmin
GRMN
$58.4B
$1.16M 0.99%
12,240
+630
+5% +$63K
NTRS icon
38
Northern Trust
NTRS
$33.5B
$1.16M 0.98%
+14,865
New +$1.19M
CAT icon
39
Caterpillar
CAT
$405B
$1.14M 0.97%
7,643
+88
+1% +$12.4K
TROW icon
40
T. Rowe Price
TROW
$24.2B
$1.1M 0.94%
8,600
-115
-1% -$15.2K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$1.09M 0.93%
17,330
-275
-2% -$16.9K
SCHW
42
Charles Schwab
SCHW
$185B
$1.08M 0.92%
29,890
+1,610
+6% +$56K
MET icon
43
MetLife
MET
$61.4B
$1.08M 0.92%
29,060
+50
+0.2% +$1.9K
CSCO icon
44
Cisco
CSCO
$474B
$1.07M 0.91%
27,135
+1,170
+5% +$51K
RCI icon
45
Rogers Communications
RCI
$18.2B
$1.04M 0.88%
26,205
+810
+3% +$33.2K
FMS icon
46
Fresenius Medical Care
FMS
$12.7B
$1.02M 0.87%
24,115
+200
+0.8% +$8.63K
MCHP icon
47
Microchip Technology
MCHP
$43.1B
$1.01M 0.86%
19,662
+1,872
+11% +$97.4K
SSNC icon
48
SS&C Technologies
SSNC
$18.8B
$1.01M 0.85%
16,630
+250
+2% +$15K
MGA icon
49
Magna International
MGA
$18.4B
$999K 0.85%
21,835
+125
+0.6% +$6.01K
MCK icon
50
McKesson
MCK
$97.5B
$990K 0.84%
6,645
-10
-0.2% -$1.52K
1
2
3 4 5

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
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
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

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.