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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-11.43%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$299M
AUM Growth
-$80.2M
Cap. Flow
-$33.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.41%
Holding
343
New
17
Increased
25
Reduced
117
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
TT icon
Trane Technologies
TT
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
5
SWK icon
Stanley Black & Decker
SWK
+$661K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
CLB icon
Core Laboratories
CLB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.05%
3 Consumer Discretionary 13.24%
4 Industrials 10.77%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
251
Aurora Cannabis
ACB
$185M
$12K ﹤0.01%
+20
New +$14.7K
DNOW icon
252
DNOW Inc
DNOW
$2.99B
$12K ﹤0.01%
1,000
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
204
– –
DIS icon
254
Walt Disney
DIS
$181B
$11K ﹤0.01%
100
– –
FTK icon
255
Flotek Industries
FTK
$1.28B
$11K ﹤0.01%
1,667
– –
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
300
-50
-14% -$1.93K
FDX icon
257
FedEx
FDX
$75.4B
$10K ﹤0.01%
62
-70
-53% -$14.8K
AR icon
258
Antero Resources
AR
$10.7B
$9K ﹤0.01%
1,000
– –
YUM icon
259
Yum! Brands
YUM
$41.1B
$9K ﹤0.01%
100
– –
SNP
260
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
130
– –
CMCSA icon
261
Comcast
CMCSA
$90B
$6K ﹤0.01%
186
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$18.7B
$6K ﹤0.01%
35
– –
INSY
263
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
1,750
– –
BCS icon
264
Barclays
BCS
$94.1B
$5K ﹤0.01%
628
– –
DOX icon
265
Amdocs
DOX
$6.22B
$5K ﹤0.01%
79
– –
GL icon
266
Globe Life
GL
$14.3B
$5K ﹤0.01%
71
– –
GWPH
267
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
– –
TPR icon
268
Tapestry
TPR
$32.8B
$2K ﹤0.01%
50
– –
BBY icon
269
Best Buy
BBY
$17.3B
$1K ﹤0.01%
12
– –
KYN icon
270
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
100
– –
LHX icon
271
L3Harris
LHX
$53.4B
$1K ﹤0.01%
9
– –
WU icon
272
Western Union
WU
$2.21B
$1K ﹤0.01%
36
– –
SMTA
273
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
150
-25
-14% -$253
AA icon
274
Alcoa
AA
$13.2B
– –
-355
Closed -$14K
ADM icon
275
Archer Daniels Midland
ADM
$36.9B
– –
-210
Closed -$11K
9 10
11
12 13

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Arcadia Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arcadia Investment Management held 343 positions worth $299M, down 21% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management withdrew a net $33.9M in Q4 2018, closing 68 positions and reducing 117 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.56M position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Trane Technologies worth $1.56M.

  • Arcadia Investment Management's largest Q4 2018 buy was Trane Technologies: 17,141 shares worth $1.56M.
  • Arcadia Investment Management added most to Microsoft in Q4 2018, an estimated $3.52M increase.
  • Arcadia Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Arcadia Investment Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $4.56M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $299M portfolio in Q4 2018.
  • Arcadia Investment Management opened 17 new positions and closed 68 in Q4 2018.
  • Arcadia Investment Management's portfolio value fell 21% quarter-over-quarter to $299M.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.