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Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$15.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.33% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Technology | 5.28% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.1B
| $290K | 0.08% |
+17,054
| New | +$267K |
|
177
nVent Electric
NVT
$24.8B
| $290K | 0.08% |
+11,346
| New | +$264K |
|
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $289K | 0.08% |
+7,977
| New | +$278K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$114B
| $289K | 0.08% |
+2,319
| New | +$281K |
|
180
Eastman Chemical
EMN
$8.31B
| $288K | 0.08% |
+3,628
| New | +$279K |
|
181
General Mills
GIS
$21.9B
| $286K | 0.08% |
+5,337
| New | +$281K |
|
182
Las Vegas Sands
LVS
$30.4B
| $286K | 0.08% |
+4,138
| New | +$258K |
|
183
Tapestry
TPR
$26.4B
| $285K | 0.08% |
+10,576
| New | +$276K |
|
184
MSC Industrial Direct
MSM
$6.66B
| $284K | 0.08% |
+3,617
| New | +$267K |
|
185
Cummins
CMI
$78.7B
| $283K | 0.08% |
+1,584
| New | +$279K |
|
186
Western Union
WU
$2.28B
| $283K | 0.08% |
+10,556
| New | +$274K |
|
187
Kohl's
KSS
$2.08B
| $282K | 0.08% |
+5,534
| New | +$281K |
|
188
Packaging Corp of America
PKG
$22.2B
| $282K | 0.08% |
+2,519
| New | +$278K |
|
189
Sinclair Inc
SBGI
$1.05B
| $281K | 0.08% |
+8,432
| New | +$314K |
|
190
Halliburton
HAL
$28.9B
| $280K | 0.08% |
+11,427
| New | +$241K |
|
191
Nucor
NUE
$55.5B
| $280K | 0.08% |
+4,972
| New | +$271K |
|
192
Sonoco
SON
$5.68B
| $280K | 0.08% |
+4,530
| New | +$268K |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $280K | 0.08% |
+4,547
| New | +$265K |
|
194
Huntington Bancshares
HBAN
$34.4B
| $279K | 0.08% |
+18,517
| New | +$272K |
|
195
Marathon Petroleum
MPC
$102B
| $279K | 0.08% |
+4,628
| New | +$290K |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.08% |
+16,520
| New | +$271K |
|
197
Flowers Foods
FLO
$1.54B
| $278K | 0.08% |
+12,779
| New | +$278K |
|
198
Principal Financial Group
PFG
$24B
| $277K | 0.08% |
+5,034
| New | +$276K |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $277K | 0.08% |
+2,048
| New | +$285K |
|
|
TGNA
200
DELISTED
TEGNA Inc
TGNA
| $276K | 0.08% |
+16,566
| New | +$258K |
|
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Cascadia Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cascadia Advisory Services, which disclosed 235 positions worth $352M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 85,586 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Consumer Discretionary and Technology.
- Cascadia Advisory Services's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,586 shares worth $27.5M.
- Cascadia Advisory Services's ten largest holdings make up 33% of its $352M portfolio in Q4 2019.
- Cascadia Advisory Services disclosed 235 positions in Q4 2019, its first 13F filing on record.
Based on Cascadia Advisory Services's 13F filing for Q4 2019, filed 11 Feb 2020.