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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
OCSI
151
DELISTED
Oaktree Strategic Income Corporation
OCSI
$78K 0.03%
+10,000
New +$82.9K
FLS icon
152
Flowserve
FLS
$10.2B
$76K 0.03%
2,000
– –
PFG icon
153
Principal Financial Group
PFG
$24.3B
$76K 0.03%
1,725
-785
-31% -$38.6K
VLO icon
154
Valero Energy
VLO
$85.9B
$75K 0.03%
1,000
– –
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.4B
$75K 0.03%
+1,400
New +$83.9K
PRU icon
156
Prudential Financial
PRU
$41.8B
$74K 0.02%
907
– –
USB icon
157
US Bancorp
USB
$99.6B
$73K 0.02%
1,601
– –
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$71K 0.02%
708
– –
KO icon
159
Coca-Cola
KO
$375B
$71K 0.02%
1,500
-472
-24% -$22.6K
TRP icon
160
TC Energy
TRP
$65.9B
$71K 0.02%
2,000
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$67K 0.02%
480
– –
ALL icon
162
Allstate
ALL
$67.5B
$66K 0.02%
800
– –
BABA icon
163
Alibaba
BABA
$308B
$66K 0.02%
485
+75
+18% +$11.1K
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18B
$65K 0.02%
3,174
– –
LMT icon
165
Lockheed Martin
LMT
$136B
$65K 0.02%
250
-50
-17% -$15.2K
AMT icon
166
American Tower
AMT
$80.4B
$63K 0.02%
400
– –
NOC icon
167
Northrop Grumman
NOC
$81.2B
$63K 0.02%
258
– –
ARCH
168
DELISTED
Arch Resources, Inc.
ARCH
$62K 0.02%
61,630
– –
EEFT icon
169
Euronet Worldwide
EEFT
$2.7B
$61K 0.02%
600
– –
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$60K 0.02%
1,575
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.1B
$60K 0.02%
805
– –
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$59K 0.02%
1,000
-500
-33% -$34.1K
CVS icon
173
CVS Health
CVS
$122B
$57K 0.02%
866
– –
WOOD icon
174
iShares Global Timber & Forestry ETF
WOOD
$274M
$57K 0.02%
1,000
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$57K 0.02%
+2,000
New +$66.9K
5 6
7
8 9

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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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.