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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
+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
VEEV icon
201
Veeva Systems
VEEV
$34.3B
$14.1K 0.01%
50
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$68B
$14K 0.01%
+894
New +$14K
TD icon
203
Toronto Dominion Bank
TD
$200B
$13.9K 0.01%
300
– –
ABBV icon
204
AbbVie
ABBV
$437B
$13.7K 0.01%
156
– –
LRCX icon
205
Lam Research
LRCX
$375B
$13.3K 0.01%
400
– –
DWAS icon
206
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$13.1K 0.01%
220
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.9B
$12.9K 0.01%
206
– –
CARR icon
208
Carrier Global
CARR
$54.1B
$12.6K 0.01%
413
– –
MRTN icon
209
Marten Transport
MRTN
$1.22B
$12.2K 0.01%
750
– –
JWN
210
DELISTED
Nordstrom
JWN
$11.9K 0.01%
1,000
– –
QEFA icon
211
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$11.7K 0.01%
190
– –
MAA icon
212
Mid-America Apartment Communities
MAA
$15.7B
$11.6K 0.01%
100
– –
FMX icon
213
Fomento Económico Mexicano
FMX
$42.2B
$11.2K 0.01%
200
– –
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.32B
$11.2K 0.01%
833
– –
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.9K 0.01%
+407
New +$10.9K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$10.7K 0.01%
50
+40
+400% +$8.45K
TFC icon
217
Truist Financial
TFC
$64.8B
$10.5K 0.01%
277
– –
DEO icon
218
Diageo
DEO
$51.8B
$10.3K 0.01%
75
– –
TWNK
219
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.86K 0.01%
800
– –
LH icon
220
Labcorp
LH
$25.5B
$9.41K 0.01%
58
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.4K 0.01%
275
– –
UNH icon
222
UnitedHealth
UNH
$372B
$9.35K 0.01%
30
– –
AVGO icon
223
Broadcom
AVGO
$1.98T
$9.11K 0.01%
250
– –
UHAL icon
224
U-Haul Holding Co
UHAL
$14.4B
$8.9K 0.01%
250
– –
NVT icon
225
nVent Electric
NVT
$26.1B
$8.85K 0.01%
500
– –
7 8
9
10 11

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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
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.