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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
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$56K 0.02%
851
– –
COP icon
177
ConocoPhillips
COP
$141B
$56K 0.02%
896
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$52K 0.02%
1,000
– –
MO icon
179
Altria Group
MO
$114B
$52K 0.02%
1,050
– –
UNP icon
180
Union Pacific
UNP
$174B
$52K 0.02%
374
-125
-25% -$18.5K
YORW icon
181
York Water
YORW
$514M
$52K 0.02%
1,632
– –
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$51K 0.02%
500
– –
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$4.74B
$50K 0.02%
2,000
– –
SYY icon
184
Sysco
SYY
$40.3B
$50K 0.02%
800
-1,536
-66% -$104K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$49K 0.02%
1,017
– –
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.58B
$48K 0.02%
730
-300
-29% -$20.9K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48K 0.02%
620
– –
RTN
188
DELISTED
Raytheon Company
RTN
$48K 0.02%
316
– –
KMI icon
189
Kinder Morgan
KMI
$68.7B
$46K 0.02%
3,000
– –
TJX icon
190
TJX Companies
TJX
$178B
$46K 0.02%
1,018
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$45K 0.02%
+1,875
New +$48.7K
AGZD icon
192
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$44K 0.01%
1,850
– –
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$44K 0.01%
986
– –
CSX icon
194
CSX Corp
CSX
$93.1B
$43K 0.01%
2,064
-1,290
-38% -$29.7K
SNY icon
195
Sanofi
SNY
$104B
$43K 0.01%
1,000
– –
NTRS icon
196
Northern Trust
NTRS
$33.9B
$42K 0.01%
500
– –
AMGN icon
197
Amgen
AMGN
$222B
$41K 0.01%
210
-235
-53% -$45.8K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41K 0.01%
453
-703
-61% -$66.3K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$41K 0.01%
330
– –
INSP icon
200
Inspire Medical Systems
INSP
$1.74B
$40K 0.01%
+952
New +$40.5K
6 7
8
9 10

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TAM
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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.