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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.55%
23,925
-50
-0.2% -$3.88K
PFE icon
52
Pfizer
PFE
$153B
$1.58M 0.53%
38,198
-9,610
-20% -$399K
HAL icon
53
Halliburton
HAL
$26.6B
$1.58M 0.53%
59,403
-28,413
-32% -$959K
TT icon
54
Trane Technologies
TT
$106B
$1.56M 0.52%
+17,141
New +$1.69M
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.48%
14,090
+130
+0.9% +$13.7K
ORCL icon
56
Oracle
ORCL
$423B
$1.44M 0.48%
31,800
-6,221
-16% -$298K
CERN
57
DELISTED
Cerner Corp
CERN
$1.38M 0.46%
26,227
-29,447
-53% -$1.71M
ZTS icon
58
Zoetis
ZTS
$30B
$1.36M 0.45%
15,865
+768
+5% +$69.2K
RVTY icon
59
Revvity
RVTY
$12.8B
$1.35M 0.45%
17,140
-2,375
-12% -$201K
AXP icon
60
American Express
AXP
$230B
$1.31M 0.44%
13,726
-4,422
-24% -$463K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
0
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.39%
8,877
-16,197
-65% -$2.35M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.39%
30,358
-25
-0.1% -$968
PEP icon
64
PepsiCo
PEP
$190B
$1.09M 0.37%
9,900
-950
-9% -$107K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.36%
18,481
-1,225
-6% -$76.5K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$1.05M 0.35%
6,251
-258
-4% -$48.1K
TRMB icon
67
Trimble
TRMB
$13.9B
$1.05M 0.35%
31,820
-37,525
-54% -$1.38M
XOM icon
68
ExxonMobil
XOM
$634B
$996K 0.33%
14,613
+7,570
+107% +$594K
CGNX icon
69
Cognex
CGNX
$11.3B
$965K 0.32%
24,961
-7,209
-22% -$313K
CLB icon
70
Core Laboratories
CLB
$521M
$955K 0.32%
16,013
-20,036
-56% -$1.73M
QCOM icon
71
Qualcomm
QCOM
$176B
$878K 0.29%
15,425
-430
-3% -$26.1K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$870K 0.29%
35,367
-5,120
-13% -$137K
OMC icon
73
Omnicom Group
OMC
$23.4B
$850K 0.28%
11,600
-200
-2% -$14.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$804K 0.27%
3,218
+1,089
+51% +$294K
CAKE icon
75
Cheesecake Factory
CAKE
$5.33B
$792K 0.27%
18,210
-650
-3% -$31.5K
1 2
3
4 5

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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.