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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
+5.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$661M
AUM Growth
+$1.92M
Cap. Flow
-$27.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
ORCL icon
Oracle
ORCL
+$1.35M
3
COST icon
Costco
COST
+$818K
4
KMI icon
Kinder Morgan
KMI
+$697K
5
PX
Praxair Inc
PX
+$594K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.77M
3
AGN
Allergan plc
AGN
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.66%
4 Industrials 7.21%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$40.8B
$385K 0.06%
66,600
-150
-0.2% -$895
NUAN
252
DELISTED
Nuance Communications, Inc.
NUAN
$385K 0.06%
27,188
-37,745
-58% -$508K
SCI icon
253
Service Corp International
SCI
$11.4B
$376K 0.06%
10,099
-122
-1% -$4.37K
MS icon
254
Morgan Stanley
MS
$337B
$371K 0.06%
7,076
+1,100
+18% +$55.6K
MUSA icon
255
Murphy USA
MUSA
$11.3B
$368K 0.06%
4,579
+781
+21% +$59K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$365K 0.06%
4,879
-100
-2% -$6.39K
XRX icon
257
Xerox
XRX
$337M
$363K 0.06%
12,439
-223
-2% -$6.77K
APA icon
258
APA Corp
APA
$12.8B
$362K 0.05%
8,567
+197
+2% +$8.29K
RGA icon
259
Reinsurance Group of America
RGA
$15.7B
$361K 0.05%
2,315
+437
+23% +$66.2K
AMCX icon
260
AMC Global Media
AMCX
$430M
$360K 0.05%
6,662
-64
-1% -$3.42K
TTE icon
261
TotalEnergies
TTE
$193B
$357K 0.05%
6,457
+328
+5% +$18.1K
TER icon
262
Teradyne
TER
$54.8B
$356K 0.05%
8,495
-175
-2% -$7.21K
HBI
263
DELISTED
Hanesbrands
HBI
$355K 0.05%
16,948
+5,742
+51% +$123K
SYK icon
264
Stryker
SYK
$127B
$355K 0.05%
2,291
-1,020
-31% -$156K
AES icon
265
AES
AES
$10.6B
$354K 0.05%
32,751
-86
-0.3% -$930
OLN icon
266
Olin
OLN
$2.64B
$354K 0.05%
9,950
-203
-2% -$7.21K
TROW icon
267
T. Rowe Price
TROW
$25B
$352K 0.05%
3,349
-3
-0.1% -$293
HAS icon
268
Hasbro
HAS
$12.6B
$351K 0.05%
3,859
-190
-5% -$17.8K
VOD icon
269
Vodafone
VOD
$34.9B
$350K 0.05%
10,976
-110
-1% -$3.3K
GM icon
270
General Motors
GM
$74.7B
$344K 0.05%
8,407
+595
+8% +$25.8K
SFM icon
271
Sprouts Farmers Market
SFM
$7.04B
$340K 0.05%
13,951
-133
-0.9% -$2.82K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$335K 0.05%
4,927
-35
-0.7% -$2.38K
DE icon
273
Deere & Co
DE
$170B
$333K 0.05%
2,128
-44
-2% -$6.16K
TDG icon
274
TransDigm Group
TDG
$69.2B
$333K 0.05%
1,212
-10
-0.8% -$2.72K
ANET icon
275
Arista Networks
ANET
$219B
$332K 0.05%
22,544
-912
-4% -$12.2K
9 10
11
12 13

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 2017 Portfolio in Review

As of Q4 2017, Arden Trust held 374 positions worth $661M, up 0.29% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $27.7M in Q4 2017, closing 26 positions and reducing 240 holdings. Its most notable exit was TE Connectivity, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in DuPont de Nemours worth $4.28M.

  • Arden Trust's largest Q4 2017 buy was DuPont de Nemours: 23,756 shares worth $4.28M.
  • Arden Trust added most to Oracle in Q4 2017, an estimated $1.35M increase.
  • Arden Trust's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.18M.
  • Arden Trust fully exited TE Connectivity in Q4 2017, selling an estimated $2.8M.
  • Arden Trust's ten largest holdings make up 39% of its $661M portfolio in Q4 2017.
  • Arden Trust opened 16 new positions and closed 26 in Q4 2017.
  • Arden Trust's portfolio value rose 0.29% quarter-over-quarter to $661M.

Based on Arden Trust's 13F filing for Q4 2017, filed 13 Feb 2018.