Arcadia Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.14M |
| 3 |
Trane Technologies
TT
|
+$1.69M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.35M |
| 5 |
Stanley Black & Decker
SWK
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 5 |
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% |
Similar funds
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.