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Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
-17.06%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$502M
AUM Growth
-$134M
(-21%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.9M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$7.15M |
| 5 |
Royce Quant Small-Cap Quality Value ETF
SQLV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$150B
| $321K | 0.06% |
4,133
-731
| -15% | -$67K |
|
227
iShares TIPS Bond ETF
TIP
$14.5B
| $320K | 0.06% |
2,716
-351
| -11% | -$41.3K |
|
|
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $310K | 0.06% |
12,894
+199
| +2% | +$6.67K |
|
229
Global Payments
GPN
$23.9B
| $306K | 0.06% |
2,126
-103
| -5% | -$18.8K |
|
230
Entegris
ENTG
$18B
| $298K | 0.06% |
6,658
-243
| -4% | -$12.6K |
|
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $292K | 0.06% |
7,214
-392
| -5% | -$19.2K |
|
232
Boston Properties
BXP
$11.2B
| $284K | 0.06% |
+3,083
| New | +$397K |
|
233
Sprouts Farmers Market
SFM
$7.31B
| $283K | 0.06% |
15,225
+873
| +6% | +$14.6K |
|
234
Service Corp International
SCI
$11.7B
| $273K | 0.05% |
6,972
-254
| -4% | -$11.8K |
|
235
Lam Research
LRCX
$337B
| $269K | 0.05% |
+11,230
| New | +$323K |
|
236
Dow Inc
DOW
$20.8B
| $266K | 0.05% |
9,085
-3,688
| -29% | -$157K |
|
237
StoneCo
STNE
$2.71B
| $262K | 0.05% |
12,072
+204
| +2% | +$7.78K |
|
238
Voya Financial
VOYA
$9.07B
| $261K | 0.05% |
6,448
-31
| -0.5% | -$1.69K |
|
239
Fortinet
FTNT
$110B
| $260K | 0.05% |
12,850
-275
| -2% | -$5.89K |
|
240
Sociedad Química y Minera de Chile
SQM
$19.1B
| $257K | 0.05% |
11,389
+2,942
| +35% | +$79.4K |
|
241
Vanguard Real Estate ETF
VNQ
$40B
| $257K | 0.05% |
3,679
-8,850
| -71% | -$777K |
|
242
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $256K | 0.05% |
8,686
-753
| -8% | -$25.5K |
|
243
Live Nation Entertainment
LYV
$42.1B
| $256K | 0.05% |
5,623
-60
| -1% | -$3.71K |
|
244
iShares New York Muni Bond ETF
NYF
$1.38B
| $256K | 0.05% |
4,538
-460
| -9% | -$26.3K |
|
245
Phillips 66
PSX
$82.5B
| $250K | 0.05% |
4,648
-2,499
| -35% | -$203K |
|
246
Boeing
BA
$175B
| $249K | 0.05% |
1,672
-1,384
| -45% | -$379K |
|
247
Broadridge
BR
$18.3B
| $247K | 0.05% |
2,600
-34
| -1% | -$3.88K |
|
248
Colgate-Palmolive
CL
$74.2B
| $244K | 0.05% |
3,680
-300
| -8% | -$21.2K |
|
249
Pentair
PNR
$10.8B
| $244K | 0.05% |
8,200
+455
| +6% | +$18.3K |
|
250
PayPal
PYPL
$51.4B
| $244K | 0.05% |
2,550
-761
| -23% | -$84K |
|
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Arden Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Arden Trust held 838 positions worth $502M, down 21% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust's Q1 2020 filing shows 492 new, 103 increased, 219 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 28,380 shares worth $828K. The largest sale was Vanguard Total Stock Market ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q1 2020 buy was Reynolds Consumer Products: 28,380 shares worth $828K.
- Arden Trust added most to iShares Russell 1000 ETF in Q1 2020, an estimated $20.9M increase.
- Arden Trust's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.1M.
- Arden Trust fully exited First Trust Nasdaq Bank ETF in Q1 2020, selling an estimated $660K.
- Arden Trust's ten largest holdings make up 39% of its $502M portfolio in Q1 2020.
- Arden Trust opened 492 new positions and closed 5 in Q1 2020.
- Arden Trust's portfolio value fell 21% quarter-over-quarter to $502M.
Based on Arden Trust's 13F filing for Q1 2020, filed 16 Apr 2020.