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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
(-21%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
343
New
17
Increased
25
Reduced
117
Closed
68
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.9M | 1.31% |
149,801
+50,125
| +50% | +$1.35M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.75M | 1.25% |
55,541
-11,342
| -17% | -$800K |
|
28
Home Depot
HD
$355B
| $3.73M | 1.25% |
21,724
-1,690
| -7% | -$303K |
|
29
CBRE Group
CBRE
$42.9B
| $3.65M | 1.22% |
91,287
-7,912
| -8% | -$327K |
|
30
Air Products & Chemicals
APD
$67.6B
| $3.63M | 1.22% |
22,675
-2,065
| -8% | -$327K |
|
31
Amazon
AMZN
$2.96T
| $3.62M | 1.21% |
48,240
-3,480
| -7% | -$289K |
|
32
Monolithic Power Systems
MPWR
$68.9B
| $3.56M | 1.19% |
30,657
-2,215
| -7% | -$265K |
|
33
Fastenal
FAST
$59.5B
| $3.44M | 1.15% |
263,188
-11,524
| -4% | -$156K |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $3.42M | 1.15% |
66,100
-3,800
| -5% | -$203K |
|
35
Affiliated Managers Group
AMG
$9.76B
| $3.15M | 1.05% |
32,319
-4,390
| -12% | -$496K |
|
36
Tractor Supply
TSCO
$18B
| $3.1M | 1.04% |
186,065
-18,270
| -9% | -$328K |
|
37
Netflix
NFLX
$309B
| $2.92M | 0.98% |
109,110
-6,550
| -6% | -$196K |
|
38
Suncor Energy
SU
$70.3B
| $2.73M | 0.91% |
97,474
-20,781
| -18% | -$691K |
|
39
McDonald's
MCD
$195B
| $2.48M | 0.83% |
13,961
-214
| -2% | -$38K |
|
40
Danaher
DHR
$144B
| $2.33M | 0.78% |
25,427
-546
| -2% | -$49.6K |
|
41
Automatic Data Processing
ADP
$108B
| $2.27M | 0.76% |
17,334
-830
| -5% | -$117K |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | 0.75% |
70,195
-54,843
| -44% | -$1.69M |
|
43
CarMax
KMX
$8.26B
| $2.19M | 0.73% |
34,944
-3,898
| -10% | -$257K |
|
44
Booking.com
BKNG
$161B
| $2.14M | 0.72% |
31,000
+550
| +2% | +$40.3K |
|
45
Middleby
MIDD
$6.08B
| $2.1M | 0.7% |
20,455
-5,485
| -21% | -$624K |
|
46
Digital Realty Trust
DLR
$71.7B
| $2.07M | 0.69% |
19,391
| – | – |
|
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $2M | 0.67% |
32,803
-2,825
| -8% | -$176K |
|
48
Mondelez International
MDLZ
$79.9B
| $1.96M | 0.66% |
48,925
-8,455
| -15% | -$360K |
|
49
Cooper Companies
COO
$14.5B
| $1.78M | 0.6% |
27,972
-1,180
| -4% | -$76.4K |
|
50
Watsco Inc
WSO
$13.6B
| $1.73M | 0.58% |
12,440
-6,705
| -35% | -$1.02M |
|
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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.