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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
+18.23%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$545M
AUM Growth
+$42.6M
Cap. Flow
-$35.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
OTIS icon
Otis Worldwide
OTIS
+$975K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 10.78%
3 Industrials 6.5%
4 Communication Services 6.33%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$22B
$349K 0.06%
1,933
+1,904
+6,566% +$316K
GPN icon
227
Global Payments
GPN
$22.1B
$346K 0.06%
2,040
-86
-4% -$14.3K
BUD icon
228
AB InBev
BUD
$158B
$341K 0.06%
6,918
-526
-7% -$24.6K
PNR icon
229
Pentair
PNR
$10.2B
$340K 0.06%
8,951
+751
+9% +$26.4K
RCI icon
230
Rogers Communications
RCI
$17.7B
$337K 0.06%
8,393
-2,589
-24% -$108K
TSCO icon
231
Tractor Supply
TSCO
$16.3B
$335K 0.06%
12,690
– –
SO icon
232
Southern Company
SO
$110B
$334K 0.06%
6,450
-875
-12% -$48.6K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.06%
2,716
– –
AFL icon
234
Aflac
AFL
$63.9B
$331K 0.06%
9,183
-2,203
-19% -$79.6K
CAT icon
235
Caterpillar
CAT
$409B
$331K 0.06%
2,613
-657
-20% -$77.9K
BR icon
236
Broadridge
BR
$17.2B
$328K 0.06%
2,600
– –
PSX icon
237
Phillips 66
PSX
$82.9B
$328K 0.06%
4,560
-88
-2% -$6.23K
ST icon
238
Sensata Technologies
ST
$6.65B
$326K 0.06%
8,746
+4,895
+127% +$173K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$7.1B
$325K 0.06%
15,244
-4,488
-23% -$94.9K
EXEL icon
240
Exelixis
EXEL
$13.9B
$325K 0.06%
13,720
– –
HYLD
241
DELISTED
High Yield ETF
HYLD
$315K 0.06%
10,739
-3,797
-26% -$104K
VOYA icon
242
Voya Financial
VOYA
$8.94B
$314K 0.06%
6,739
+291
+5% +$12.9K
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$3.91T
$313K 0.06%
4,420
-14,540
-77% -$980K
VOD icon
244
Vodafone
VOD
$34.9B
$312K 0.06%
19,560
+5,998
+44% +$90.5K
CRNC icon
245
Cerence
CRNC
$382M
$310K 0.06%
7,591
+2,054
+37% +$59K
BA icon
246
Boeing
BA
$165B
$307K 0.06%
1,672
– –
KEY icon
247
KeyCorp
KEY
$24.3B
$306K 0.06%
25,064
-6,915
-22% -$80.3K
DOW icon
248
Dow Inc
DOW
$21.6B
$305K 0.06%
7,482
-1,603
-18% -$58.7K
VEEV icon
249
Veeva Systems
VEEV
$30.3B
$303K 0.06%
1,294
– –
ARWR icon
250
Arrowhead Research
ARWR
$12.1B
$300K 0.06%
6,944
– –
8 9
10
11 12

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Arden Trust held 838 positions worth $545M, up 8.5% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arden Trust withdrew a net $35.6M in Q2 2020, closing 522 positions and reducing 134 holdings. Its most notable exit was Allergan plc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in Otis Worldwide worth $1.07M.

  • Arden Trust's largest Q2 2020 buy was Otis Worldwide: 18,818 shares worth $1.07M.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $12.7M increase.
  • Arden Trust's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $9.51M.
  • Arden Trust fully exited Allergan plc in Q2 2020, selling an estimated $2.28M.
  • Arden Trust's ten largest holdings make up 40% of its $545M portfolio in Q2 2020.
  • Arden Trust opened 5 new positions and closed 522 in Q2 2020.
  • Arden Trust's portfolio value rose 8.5% quarter-over-quarter to $545M.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.