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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
+12.84%
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
$484M
AUM Growth
+$19.6M
(+4.2%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
16
Reduced
111
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$1.24M |
| 2 |
MASI
Masimo
MASI
|
+$962K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$657K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$546K |
| 5 |
Generac Holdings
GNRC
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
| 2 |
Stryker
SYK
|
+$1.97M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Costco
COST
|
+$1.25M |
| 5 |
Illinois Tool Works
ITW
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-3
| Closed | -$2K |
|
277
Synopsys
SNPS
$78.7B
| – | – |
-250
| Closed | -$53K |
|
278
AT&T
T
$168B
| – | – |
-1,854
| Closed | -$40K |
|
279
Valero Energy
VLO
$93.3B
| – | – |
-1,000
| Closed | -$43K |
|
280
Xcel Energy
XEL
$48.5B
| – | – |
-618
| Closed | -$43K |
|
281
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| – | – |
-304
| Closed | -$13K |
|
282
Zimmer Biomet
ZBH
$18.5B
| – | – |
-330
| Closed | -$44K |
|
|
SNP
283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-130
| Closed | -$5K |
|
|
EVFM
284
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-200
| Closed | -$7K |
|
|
GRUB
285
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-100
| Closed | -$14K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-375
| Closed | -$47K |
|
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Arcadia Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Arcadia Investment Management held 286 positions worth $484M, up 4.2% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Arcadia Investment Management withdrew a net $33.1M in Q4 2020, closing 36 positions and reducing 111 holdings. Its most notable exit was Alibaba, an estimated $143K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arcadia Investment Management opened a new position in Vontier worth $1.34M.
- Arcadia Investment Management's largest Q4 2020 buy was Vontier: 40,270 shares worth $1.34M.
- Arcadia Investment Management added most to Masimo in Q4 2020, an estimated $962K increase.
- Arcadia Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.98M.
- Arcadia Investment Management fully exited Alibaba in Q4 2020, selling an estimated $143K.
- Arcadia Investment Management's ten largest holdings make up 33% of its $484M portfolio in Q4 2020.
- Arcadia Investment Management opened 11 new positions and closed 36 in Q4 2020.
- Arcadia Investment Management's portfolio value rose 4.2% quarter-over-quarter to $484M.
Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.