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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
+2.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
SSNC icon
SS&C Technologies
SSNC
+$865K
3
WBA
Walgreens Boots Alliance
WBA
+$767K
4
NSIT icon
Insight Enterprises
NSIT
+$667K
5
CAT icon
Caterpillar
CAT
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
SBUX icon
Starbucks
SBUX
+$294K
3
CSCO icon
Cisco
CSCO
+$279K
4
HIMX
Himax Technologies
HIMX
+$196K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.47B
$79.6K 0.06%
1,050
+910
+650% +$71.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$74.5K 0.06%
799
– –
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
$72.7K 0.06%
4,415
– –
XYL icon
129
Xylem
XYL
$27.3B
$71.7K 0.06%
900
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49B
$71.5K 0.06%
600
– –
UPS icon
131
United Parcel Service
UPS
$88.6B
$68.9K 0.05%
575
+225
+64% +$25.7K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$66K 0.05%
1,180
– –
UNP icon
133
Union Pacific
UNP
$174B
$64.8K 0.05%
400
– –
DAI
134
DELISTED
DAIMLER AG
DAI
$64.6K 0.05%
1,300
+650
+100% +$32.3K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$61.4K 0.05%
1,000
– –
VEEV icon
136
Veeva Systems
VEEV
$33.1B
$58.8K 0.05%
385
+335
+670% +$53.7K
SON icon
137
Sonoco
SON
$5.57B
$58.2K 0.04%
1,000
– –
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.2B
$57.3K 0.04%
+510
New +$55.7K
VZ icon
139
Verizon
VZ
$195B
$56.3K 0.04%
933
+50
+6% +$2.88K
TJX icon
140
TJX Companies
TJX
$174B
$55.7K 0.04%
1,000
– –
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.2B
$55.5K 0.04%
960
– –
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$54.5K 0.04%
890
– –
DUK icon
143
Duke Energy
DUK
$97.8B
$51.3K 0.04%
535
– –
BALL icon
144
Ball Corp
BALL
$17.3B
$51K 0.04%
700
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.9K 0.04%
600
– –
RTX icon
146
RTX Corp
RTX
$290B
$49.6K 0.04%
577
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.7K 0.04%
1,164
+4
+0.3% +$167
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$47.4K 0.04%
1,760
– –
TWNK
149
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$46.2K 0.04%
3,300
+2,500
+313% +$35.4K
WM icon
150
Waste Management
WM
$90.6B
$46K 0.04%
400
– –
4 5
6
7 8

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Cascade Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cascade Investment Advisors held 278 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $10.2M of net new capital in Q3 2019, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was SS&C Technologies: 16,915 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $354K trimmed.

  • Cascade Investment Advisors's largest Q3 2019 buy was SS&C Technologies: 16,915 shares worth $872K.
  • Cascade Investment Advisors added most to Apple in Q3 2019, an estimated $3.76M increase.
  • Cascade Investment Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $354K.
  • Cascade Investment Advisors fully exited Himax Technologies in Q3 2019, selling an estimated $196K.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $130M portfolio in Q3 2019.
  • Cascade Investment Advisors opened 39 new positions and closed 1 in Q3 2019.
  • Cascade Investment Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Cascade Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.