Brasada Capital Management as of Dec. 31, 2019
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 7.8 | $32M | 345k | 91.43 | |
| Ansys (ANSS) | 3.8 | $15M | 59k | 257.41 | |
| American Tower Reit (AMT) | 3.5 | $14M | 62k | 229.82 | |
| Epam Systems (EPAM) | 3.2 | $13M | 60k | 212.17 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 79k | 157.71 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $11M | 85k | 132.36 | |
| Waste Connections (WCN) | 2.7 | $11M | 122k | 90.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $11M | 8.0k | 1339.44 | |
| Nextera Energy (NEE) | 2.6 | $11M | 44k | 242.17 | |
| Cintas Corporation (CTAS) | 2.6 | $11M | 39k | 269.07 | |
| Oneok (OKE) | 2.4 | $9.5M | 125k | 75.67 | |
| Crown Castle Intl (CCI) | 2.3 | $9.4M | 66k | 142.15 | |
| Spdr S&p 500 Etf Tr option | 2.0 | $8.0M | 25k | 321.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $7.9M | 172k | 45.67 | |
| Main Street Capital Corporation (MAIN) | 1.7 | $6.7M | 157k | 43.11 | |
| Monarch Casino & Resort (MCRI) | 1.6 | $6.6M | 137k | 48.55 | |
| MasterCard Incorporated (MA) | 1.6 | $6.5M | 22k | 298.58 | |
| AES Corporation (AES) | 1.6 | $6.3M | 318k | 19.90 | |
| Entergy Corporation (ETR) | 1.6 | $6.2M | 52k | 119.80 | |
| Americold Rlty Tr (COLD) | 1.5 | $6.2M | 176k | 35.06 | |
| Nextera Energy Partners (NEP) | 1.5 | $6.1M | 115k | 52.65 | |
| Copart (CPRT) | 1.4 | $5.5M | 60k | 90.94 | |
| Tyler Technologies (TYL) | 1.3 | $5.4M | 18k | 300.02 | |
| American Water Works (AWK) | 1.3 | $5.4M | 44k | 122.85 | |
| CMS Energy Corporation (CMS) | 1.2 | $5.0M | 80k | 62.84 | |
| IDEXX Laboratories (IDXX) | 1.2 | $5.0M | 19k | 261.15 | |
| Sun Communities (SUI) | 1.2 | $5.0M | 33k | 150.09 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.8M | 16k | 293.94 | |
| Sempra Energy (SRE) | 1.1 | $4.7M | 31k | 151.48 | |
| Sba Communications Corp (SBAC) | 1.1 | $4.6M | 19k | 240.98 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $4.4M | 27k | 161.57 | |
| Vici Pptys (VICI) | 1.0 | $4.2M | 163k | 25.55 | |
| Magellan Midstream Partners | 1.0 | $4.0M | 64k | 62.87 | |
| Equinix (EQIX) | 1.0 | $4.0M | 6.9k | 583.71 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $3.9M | 44k | 89.26 | |
| Cyrusone | 0.9 | $3.6M | 55k | 65.43 | |
| Walt Disney Company (DIS) | 0.9 | $3.5M | 24k | 144.66 | |
| Enviva Partners Lp master ltd part | 0.9 | $3.5M | 93k | 37.31 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.3M | 119k | 28.16 | |
| Ormat Technologies (ORA) | 0.8 | $3.2M | 43k | 74.51 | |
| Barrick Gold Corp (GOLD) | 0.7 | $3.0M | 159k | 18.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $3.0M | 8.6k | 346.55 | |
| Mid-America Apartment (MAA) | 0.6 | $2.6M | 19k | 131.84 | |
| Apple (AAPL) | 0.6 | $2.5M | 8.6k | 293.62 | |
| Digital Realty Trust (DLR) | 0.6 | $2.5M | 21k | 119.73 | |
| Bwx Technologies (BWXT) | 0.6 | $2.5M | 40k | 62.07 | |
| Microchip Technology (MCHP) | 0.6 | $2.3M | 22k | 104.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | 10k | 218.93 | |
| Cavco Industries (CVCO) | 0.6 | $2.2M | 11k | 195.36 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 60k | 35.22 | |
| Allete (ALE) | 0.5 | $2.1M | 26k | 81.16 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $2.1M | 24k | 86.65 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.0M | 95k | 20.81 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 17k | 108.22 | |
| Peak (DOC) | 0.4 | $1.7M | 50k | 34.47 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 7.9k | 205.22 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.6M | 32k | 49.98 | |
| HEICO Corporation (HEI.A) | 0.4 | $1.6M | 17k | 89.53 | |
| Honeywell International (HON) | 0.4 | $1.5M | 8.6k | 177.05 | |
| Black Knight | 0.4 | $1.5M | 24k | 64.48 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $1.5M | 61k | 24.80 | |
| Eldorado Resorts | 0.4 | $1.4M | 24k | 59.65 | |
| Terraform Power Inc - A | 0.4 | $1.4M | 93k | 15.39 | |
| General Electric Company | 0.3 | $1.4M | 126k | 11.16 | |
| Ida (IDA) | 0.3 | $1.3M | 12k | 106.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.3M | 30k | 43.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.2M | 21k | 57.90 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 20k | 61.05 | |
| United Technologies Corporation | 0.3 | $1.1M | 7.5k | 149.73 | |
| Visa (V) | 0.3 | $1.1M | 6.0k | 187.93 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 4.0k | 279.04 | |
| Amazon (AMZN) | 0.3 | $1.1M | 593.00 | 1848.23 | |
| CryoLife (AORT) | 0.3 | $1.1M | 40k | 27.09 | |
| Invitation Homes (INVH) | 0.3 | $1.1M | 37k | 29.96 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 11k | 94.49 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.0M | 7.9k | 130.10 | |
| stock | 0.2 | $1.0M | 6.7k | 149.85 | |
| Generac Holdings (GNRC) | 0.2 | $912k | 9.1k | 100.62 | |
| Kinder Morgan (KMI) | 0.2 | $926k | 44k | 21.17 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $935k | 57k | 16.34 | |
| Abbott Laboratories (ABT) | 0.2 | $869k | 10k | 86.90 | |
| Boston Scientific Corporation (BSX) | 0.2 | $904k | 20k | 45.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $876k | 655.00 | 1337.40 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.2 | $851k | 21k | 40.42 | |
| Sharpspring Inc Com equity / small cap | 0.2 | $830k | 72k | 11.46 | |
| ResMed (RMD) | 0.2 | $812k | 5.2k | 154.90 | |
| Fortress Trans Infrst Invs L | 0.2 | $791k | 41k | 19.53 | |
| IAC/InterActive | 0.2 | $783k | 3.1k | 249.20 | |
| CoreSite Realty | 0.2 | $750k | 6.7k | 112.11 | |
| Diamondback Energy (FANG) | 0.2 | $783k | 8.4k | 92.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $718k | 1.8k | 389.37 | |
| Matador Resources (MTDR) | 0.2 | $717k | 40k | 17.96 | |
| Home Depot (HD) | 0.2 | $690k | 3.2k | 218.49 | |
| Martin Marietta Materials (MLM) | 0.2 | $678k | 2.4k | 279.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $680k | 2.5k | 272.00 | |
| UnitedHealth (UNH) | 0.2 | $693k | 2.4k | 294.02 | |
| Live Nation Entertainment (LYV) | 0.2 | $683k | 9.6k | 71.48 | |
| Columbia Sportswear Company (COLM) | 0.2 | $671k | 6.7k | 100.15 | |
| Ametek (AME) | 0.2 | $698k | 7.0k | 99.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $699k | 3.6k | 193.74 | |
| Stryker Corporation (SYK) | 0.2 | $654k | 3.1k | 209.82 | |
| Intuit (INTU) | 0.2 | $645k | 2.5k | 261.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $647k | 7.7k | 83.87 | |
| Masco Corporation (MAS) | 0.1 | $624k | 13k | 48.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $598k | 4.5k | 132.89 | |
| Automatic Data Processing (ADP) | 0.1 | $580k | 3.4k | 170.39 | |
| EOG Resources (EOG) | 0.1 | $575k | 6.9k | 83.76 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $570k | 10k | 57.00 | |
| Federal Realty Inv. Trust | 0.1 | $570k | 4.4k | 128.67 | |
| Guidewire Software (GWRE) | 0.1 | $557k | 5.1k | 109.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $543k | 1.6k | 343.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $507k | 9.0k | 56.33 | |
| United Parcel Service (UPS) | 0.1 | $468k | 4.0k | 117.00 | |
| Illumina (ILMN) | 0.1 | $498k | 1.5k | 332.00 | |
| Ball Corporation (BALL) | 0.1 | $482k | 7.5k | 64.63 | |
| Stag Industrial (STAG) | 0.1 | $497k | 16k | 31.58 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $470k | 8.8k | 53.54 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $492k | 11k | 46.95 | |
| Pioneer Natural Resources | 0.1 | $454k | 3.0k | 151.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $442k | 3.9k | 112.38 | |
| Onto Innovation (ONTO) | 0.1 | $449k | 12k | 36.50 | |
| Ventas (VTR) | 0.1 | $413k | 7.2k | 57.76 | |
| Cohu (COHU) | 0.1 | $411k | 18k | 22.83 | |
| Schlumberger Ltd option | 0.1 | $404k | 10k | 40.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $387k | 3.4k | 113.92 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $421k | 5.4k | 78.11 | |
| EnerSys (ENS) | 0.1 | $374k | 5.0k | 74.80 | |
| Wabtec Corporation (WAB) | 0.1 | $350k | 4.5k | 77.78 | |
| Skyline Corporation (SKY) | 0.1 | $349k | 11k | 31.73 | |
| Epr Properties (EPR) | 0.1 | $381k | 5.4k | 70.56 | |
| Innovative Industria A (IIPR) | 0.1 | $372k | 4.9k | 75.92 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $378k | 28k | 13.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $314k | 1.4k | 226.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 4.4k | 69.79 | |
| Schlumberger (SLB) | 0.1 | $322k | 8.0k | 40.25 | |
| Patrick Industries (PATK) | 0.1 | $341k | 6.5k | 52.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $303k | 1.4k | 212.93 | |
| East West Ban (EWBC) | 0.1 | $292k | 6.0k | 48.67 | |
| Micron Technology (MU) | 0.1 | $269k | 5.0k | 53.80 | |
| Terex Corporation (TEX) | 0.1 | $268k | 9.0k | 29.78 | |
| Dana Holding Corporation (DAN) | 0.1 | $282k | 16k | 18.19 | |
| Industries N shs - a - (LYB) | 0.1 | $283k | 3.0k | 94.33 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $285k | 3.0k | 95.00 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.1 | $247k | 5.2k | 47.86 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $249k | 3.3k | 75.68 | |
| Crestwood Equity Partners master ltd part | 0.1 | $231k | 7.5k | 30.88 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $247k | 5.0k | 49.51 | |
| First Trust Etf Iii ultra sht dur mu (FUMB) | 0.1 | $253k | 13k | 20.14 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $215k | 1.9k | 110.31 | |
| Tcp Capital Corp convertible security | 0.0 | $25k | 25k | 1.00 |
