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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
Cap. Flow
-$12.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
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
GIS icon
251
General Mills
GIS
$20.1B
$243K 0.05%
4,602
-760
-14% -$40.1K
CHRW icon
252
C.H. Robinson
CHRW
$20B
$237K 0.05%
3,582
-102
-3% -$7.33K
CPRT icon
253
Copart
CPRT
$28.4B
$236K 0.05%
13,800
-428
-3% -$9.52K
EXEL icon
254
Exelixis
EXEL
$14.2B
$236K 0.05%
+13,720
New +$251K
NAD icon
255
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$235K 0.05%
17,110
– –
GILD icon
256
Gilead Sciences
GILD
$167B
$233K 0.05%
3,110
-218
-7% -$15.1K
CB icon
257
Chubb
CB
$141B
$225K 0.04%
2,008
-846
-30% -$121K
QLYS icon
258
Qualys
QLYS
$4.78B
$224K 0.04%
2,579
-33
-1% -$2.77K
JKHY icon
259
Jack Henry & Associates
JKHY
$11.2B
$221K 0.04%
1,420
-304
-18% -$47.2K
TGNA
260
DELISTED
TEGNA Inc
TGNA
$221K 0.04%
20,325
– –
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$218K 0.04%
7,059
+987
+16% +$36.2K
CABO icon
262
Cable One
CABO
$249M
$217K 0.04%
132
-7
-5% -$11.2K
GGG icon
263
Graco
GGG
$13.3B
$217K 0.04%
4,445
-1,348
-23% -$69.1K
STZ icon
264
Constellation Brands
STZ
$22.5B
$217K 0.04%
1,515
-73
-5% -$12.9K
TSCO icon
265
Tractor Supply
TSCO
$16.5B
$214K 0.04%
12,690
-175
-1% -$3.14K
ESTC icon
266
Elastic
ESTC
$6.46B
$213K 0.04%
+3,818
New +$247K
K
267
DELISTED
Kellanova
K
$213K 0.04%
3,794
– –
PAYX icon
268
Paychex
PAYX
$42.3B
$212K 0.04%
3,362
-4,705
-58% -$376K
MOH icon
269
Molina Healthcare
MOH
$10.5B
$210K 0.04%
1,502
-23
-2% -$3.08K
CSX icon
270
CSX Corp
CSX
$94.2B
$207K 0.04%
10,851
– –
ANET icon
271
Arista Networks
ANET
$214B
$206K 0.04%
+16,320
New +$212K
CME icon
272
CME Group
CME
$93.5B
$205K 0.04%
1,190
-1,090
-48% -$217K
SONY icon
273
Sony
SONY
$133B
$205K 0.04%
17,305
+1,700
+11% +$22.3K
VEEV icon
274
Veeva Systems
VEEV
$32.7B
$202K 0.04%
1,294
-543
-30% -$79.6K
CVY icon
275
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$201K 0.04%
14,491
-1,058
-7% -$21.2K
9 10
11
12 13

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AC
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RVPG
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IFAM
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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
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MCM
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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.