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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
EEFT icon
251
Euronet Worldwide
EEFT
$3.07B
$297K 0.05%
+2,046
New +$238K
FGD icon
252
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$293K 0.05%
13,381
-815
-6% -$16.6K
NSC icon
253
Norfolk Southern
NSC
$77.6B
$293K 0.05%
1,233
-4,922
-80% -$1.12M
GGG icon
254
Graco
GGG
$13.4B
$292K 0.05%
4,042
-80
-2% -$5.35K
CB icon
255
Chubb
CB
$142B
$289K 0.05%
1,876
-11
-0.6% -$1.54K
NTNX icon
256
Nutanix
NTNX
$15.4B
$289K 0.05%
9,056
-2,037
-18% -$55.3K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$40.2B
$286K 0.05%
3,362
-30
-0.9% -$2.49K
OC icon
258
Owens Corning
OC
$11.7B
$282K 0.05%
3,721
-2
-0.1% -$146
AMH icon
259
American Homes 4 Rent
AMH
$12.2B
$281K 0.05%
9,354
-5,510
-37% -$162K
EQH icon
260
Equitable Holdings
EQH
$13.2B
$280K 0.05%
10,965
+7
+0.1% +$164
K
261
DELISTED
Kellanova
K
$279K 0.05%
4,774
-78
-2% -$4.69K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$278K 0.05%
2,711
-37
-1% -$3.52K
MUSA icon
263
Murphy USA
MUSA
$11.5B
$276K 0.05%
2,111
+7
+0.3% +$899
SFM icon
264
Sprouts Farmers Market
SFM
$7.35B
$274K 0.05%
13,588
+137
+1% +$2.81K
NTAP icon
265
NetApp
NTAP
$32.2B
$271K 0.05%
+4,091
New +$216K
POWI icon
266
Power Integrations
POWI
$3.29B
$267K 0.04%
+3,260
New +$221K
ST icon
267
Sensata Technologies
ST
$6.58B
$267K 0.04%
5,061
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$37.6B
$266K 0.04%
+12,269
New +$218K
PYPL icon
269
PayPal
PYPL
$51B
$265K 0.04%
1,130
+15
+1% +$3.11K
NYF icon
270
iShares New York Muni Bond ETF
NYF
$1.38B
$264K 0.04%
4,538
– –
NAD icon
271
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$263K 0.04%
17,110
– –
BP icon
272
BP
BP
$110B
$261K 0.04%
12,715
-7,141
-36% -$135K
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$260K 0.04%
9,747
-59
-0.6% -$1.43K
DTE icon
274
DTE Energy
DTE
$31.1B
$259K 0.04%
2,513
-3
-0.1% -$316
IAA
275
DELISTED
IAA, Inc. Common Stock
IAA
$257K 0.04%
3,946
-221
-5% -$13.2K
9 10
11
12 13

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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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.