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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
+13.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$603M
AUM Growth
+$45.5M
Cap. Flow
-$21M
Cap. Flow %
-3.48%
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$937K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$633K
5
ALC icon
Alcon
ALC
+$608K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 9.47%
3 Industrials 7.82%
4 Communication Services 6.38%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.9B
$381K 0.06%
11,359
-181
-2% -$5.44K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4T
$378K 0.06%
4,320
-540
-11% -$45.6K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$363K 0.06%
3,908
-146
-4% -$13.6K
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$19.1B
$362K 0.06%
7,374
-4,194
-36% -$177K
AFL icon
230
Aflac
AFL
$65.7B
$360K 0.06%
8,085
-984
-11% -$40.3K
EMR icon
231
Emerson Electric
EMR
$84.4B
$358K 0.06%
4,460
+113
+3% +$8.4K
BA icon
232
Boeing
BA
$172B
$354K 0.06%
1,655
-24
-1% -$4.61K
BXP icon
233
Boston Properties
BXP
$10.9B
$345K 0.06%
3,646
-104
-3% -$9.29K
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$4T
$343K 0.06%
3,920
-220
-5% -$18.5K
HYLD
235
DELISTED
High Yield ETF
HYLD
$342K 0.06%
10,726
– –
MTG icon
236
MGIC Investment
MTG
$6.45B
$340K 0.06%
27,066
-574
-2% -$6.49K
PARA
237
DELISTED
Paramount Global Class B
PARA
$339K 0.06%
9,103
-1,194
-12% -$38.3K
ANET icon
238
Arista Networks
ANET
$202B
$338K 0.06%
18,624
+64
+0.3% +$1.01K
CSX icon
239
CSX Corp
CSX
$96.6B
$328K 0.05%
10,851
– –
GIS icon
240
General Mills
GIS
$20.2B
$328K 0.05%
5,583
-42
-0.7% -$2.54K
ARWR icon
241
Arrowhead Research
ARWR
$11.9B
$324K 0.05%
4,211
-864
-17% -$55.3K
DOW icon
242
Dow Inc
DOW
$21.2B
$321K 0.05%
5,800
-1,682
-22% -$86.8K
MOH icon
243
Molina Healthcare
MOH
$9.94B
$319K 0.05%
1,502
– –
CVET
244
DELISTED
Covetrus, Inc. Common Stock
CVET
$319K 0.05%
11,087
-2,224
-17% -$60K
CL icon
245
Colgate-Palmolive
CL
$76B
$318K 0.05%
3,716
-200
-5% -$16.5K
KMI icon
246
Kinder Morgan
KMI
$71.4B
$318K 0.05%
23,256
-44,619
-66% -$597K
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.27B
$315K 0.05%
10,673
+2,139
+25% +$58.5K
WDAY icon
248
Workday
WDAY
$38B
$305K 0.05%
+1,274
New +$286K
EQT icon
249
EQT Corp
EQT
$32.9B
$298K 0.05%
23,503
+6,451
+38% +$92.9K
PSX icon
250
Phillips 66
PSX
$83.8B
$298K 0.05%
4,265
-295
-6% -$17.3K
8 9
10
11 12

Similar funds

AC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Arden Trust held 324 positions worth $603M, up 8.2% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $21M in Q4 2020, closing 13 positions and reducing 221 holdings. Its most notable exit was SAP, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in Capital One worth $446K.

  • Arden Trust's largest Q4 2020 buy was Capital One: 4,512 shares worth $446K.
  • Arden Trust added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2M increase.
  • Arden Trust's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.38M.
  • Arden Trust fully exited SAP in Q4 2020, selling an estimated $1.09M.
  • Arden Trust's ten largest holdings make up 39% of its $603M portfolio in Q4 2020.
  • Arden Trust opened 21 new positions and closed 13 in Q4 2020.
  • Arden Trust's portfolio value rose 8.2% quarter-over-quarter to $603M.

Based on Arden Trust's 13F filing for Q4 2020, filed 15 Jan 2021.