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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
(+8.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.57M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16M |
| 4 |
AbbVie
ABBV
|
+$1.11M |
| 5 |
Otis Worldwide
OTIS
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$33.1B
| $294K | 0.05% |
5,127
+5,058
| +7,330% | +$286K |
|
252
Copart
CPRT
$25.9B
| $292K | 0.05% |
14,060
+260
| +2% | +$5.22K |
|
253
Honda
HMC
$36.5B
| $291K | 0.05% |
11,381
+4,425
| +64% | +$108K |
|
254
Colgate-Palmolive
CL
$72.6B
| $287K | 0.05% |
3,916
+236
| +6% | +$16.8K |
|
255
General Mills
GIS
$19.2B
| $283K | 0.05% |
4,602
| – | – |
|
256
DXC Technology
DXC
$1.63B
| $282K | 0.05% |
17,093
+1,867
| +12% | +$29.7K |
|
257
Nordson
NDSN
$16.5B
| $281K | 0.05% |
1,482
| – | – |
|
|
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
| $280K | 0.05% |
6,888
-171
| -2% | -$6.42K |
|
259
Vanguard Real Estate ETF
VNQ
$39.9B
| $279K | 0.05% |
3,555
-124
| -3% | -$9.4K |
|
260
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $277K | 0.05% |
15,383
-8,731
| -36% | -$151K |
|
261
Sociedad Química y Minera de Chile
SQM
$19.6B
| $277K | 0.05% |
10,659
-730
| -6% | -$17.5K |
|
262
Qualys
QLYS
$4.84B
| $276K | 0.05% |
2,662
+83
| +3% | +$8.7K |
|
|
CVET
263
DELISTED
Covetrus, Inc. Common Stock
CVET
| $269K | 0.05% |
15,021
+328
| +2% | +$4.31K |
|
264
Molina Healthcare
MOH
$10.3B
| $268K | 0.05% |
1,502
| – | – |
|
265
Jack Henry & Associates
JKHY
$10.7B
| $262K | 0.05% |
1,420
| – | – |
|
266
NOV
NOV
$7.45B
| $262K | 0.05% |
21,377
+1,020
| +5% | +$12.5K |
|
267
iShares New York Muni Bond ETF
NYF
$1.36B
| $261K | 0.05% |
4,538
| – | – |
|
|
ZNGA
268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $261K | 0.05% |
27,335
| – | – |
|
269
Sanofi
SNY
$104B
| $258K | 0.05% |
5,068
+1,976
| +64% | +$96K |
|
270
Vistra
VST
$55.1B
| $258K | 0.05% |
13,859
+4,138
| +43% | +$78K |
|
271
New York Times
NYT
$11.6B
| $256K | 0.05% |
6,081
| – | – |
|
272
TotalEnergies
TTE
$193B
| $254K | 0.05% |
6,617
+2,447
| +59% | +$90.6K |
|
273
Eaton
ETN
$157B
| $253K | 0.05% |
2,885
-1,248
| -30% | -$103K |
|
274
Weyerhaeuser
WY
$17.3B
| $253K | 0.05% |
11,236
+1,184
| +12% | +$24K |
|
275
CSX Corp
CSX
$98.6B
| $252K | 0.05% |
10,851
| – | – |
|
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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.