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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
+1.54%
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
$366M
AUM Growth
-$861K
(-0.23%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
326
New
18
Increased
43
Reduced
78
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$855K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$786K |
| 4 |
PayPal
PYPL
|
+$609K |
| 5 |
Amgen
AMGN
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.79M |
| 2 |
Estee Lauder
EL
|
+$1.09M |
| 3 |
Starbucks
SBUX
|
+$822K |
| 4 |
Netflix
NFLX
|
+$605K |
| 5 |
Revvity
RVTY
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $1.76M | 0.48% |
23,310
-2,684
| -10% | -$184K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.75M | 0.48% |
25,742
+5
| +0% | +$354 |
|
53
Oracle
ORCL
$423B
| $1.74M | 0.48% |
31,700
| – | – |
|
54
Cooper Companies
COO
$14.5B
| $1.71M | 0.47% |
23,032
| – | – |
|
|
CMA
55
DELISTED
Comerica
CMA
| $1.7M | 0.46% |
25,709
+6,495
| +34% | +$430K |
|
|
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.65M | 0.45% |
20,425
+10,600
| +108% | +$855K |
|
|
57
PayPal
PYPL
$50.5B
| $1.55M | 0.42% |
15,005
+5,530
| +58% | +$609K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.37% |
14,135
-50
| -0.4% | -$4.78K |
|
59
PepsiCo
PEP
$190B
| $1.36M | 0.37% |
9,900
| – | – |
|
60
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.29M | 0.35% |
6,675
+15
| +0.2% | +$2.97K |
|
61
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.27M | 0.35% |
19,553
+670
| +4% | +$43.2K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.26M | 0.35% |
31,381
+1,140
| +4% | +$47.1K |
|
63
Cognex
CGNX
$11.3B
| $1.22M | 0.33% |
24,816
-985
| -4% | -$44.4K |
|
|
64
Revvity
RVTY
$12.8B
| $1.22M | 0.33% |
14,305
-4,660
| -25% | -$408K |
|
65
Trimble
TRMB
$13.9B
| $1.2M | 0.33% |
30,990
-1,705
| -5% | -$68.6K |
|
|
66
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.13M | 0.31% |
+80,000
| New | +$1.14M |
|
67
ExxonMobil
XOM
$634B
| $1.11M | 0.3% |
15,777
+575
| +4% | +$41.6K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.06M | 0.29% |
3,581
+100
| +3% | +$29.5K |
|
69
Enterprise Products Partners
EPD
$81.7B
| $998K | 0.27% |
34,922
-1,200
| -3% | -$34.9K |
|
70
Procter & Gamble
PG
$339B
| $989K | 0.27% |
7,950
+115
| +1% | +$13.6K |
|
71
Illumina
ILMN
$28.4B
| $968K | 0.26% |
3,272
+668
| +26% | +$197K |
|
72
Invesco Senior Loan ETF
BKLN
$6.74B
| $960K | 0.26% |
42,475
| – | – |
|
73
ServiceNow
NOW
$129B
| $949K | 0.26% |
18,685
+5,185
| +38% | +$282K |
|
74
Halliburton
HAL
$26.6B
| $899K | 0.25% |
47,708
-8,730
| -15% | -$181K |
|
75
Abbott
ABT
$187B
| $893K | 0.24% |
10,669
+575
| +6% | +$48.9K |
|
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Arcadia Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Arcadia Investment Management held 326 positions worth $366M, down 0.23% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Arcadia Investment Management's Q3 2019 filing shows 18 new, 43 increased, 78 reduced and 31 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M. The largest sale was Medidata Solutions, Inc., an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M.
- Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $855K increase.
- Arcadia Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $1.79M.
- Arcadia Investment Management fully exited Red Hat Inc in Q3 2019, selling an estimated $188K.
- Arcadia Investment Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2019.
- Arcadia Investment Management opened 18 new positions and closed 31 in Q3 2019.
- Arcadia Investment Management's portfolio value fell 0.23% quarter-over-quarter to $366M.
Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.