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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$636M
AUM Growth
+$22.9M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.39M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$804K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.2B
$288K 0.05%
5,362
– –
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$46.5B
$287K 0.05%
5,644
-760
-12% -$40K
NYF icon
278
iShares New York Muni Bond ETF
NYF
$1.36B
$285K 0.04%
4,998
– –
STE icon
279
Steris
STE
$20.9B
$285K 0.04%
1,867
+17
+0.9% +$2.49K
PPLI
280
People Inc
PPLI
$3.1B
$282K 0.04%
6,334
-11
-0.2% -$443
FTNT icon
281
Fortinet
FTNT
$112B
$280K 0.04%
13,125
– –
SFM icon
282
Sprouts Farmers Market
SFM
$7.04B
$278K 0.04%
14,352
+249
+2% +$4.82K
CL icon
283
Colgate-Palmolive
CL
$72.6B
$274K 0.04%
3,980
-8,473
-68% -$578K
EME icon
284
Emcor
EME
$33.1B
$271K 0.04%
3,135
-7
-0.2% -$616
FWONK icon
285
Liberty Media Series C
FWONK
$24.3B
$267K 0.04%
5,995
-96
-2% -$4K
HAS icon
286
Hasbro
HAS
$12.6B
$266K 0.04%
2,515
– –
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
$264K 0.04%
6,072
-31
-0.5% -$1.23K
LM
288
DELISTED
Legg Mason, Inc.
LM
$264K 0.04%
7,352
+786
+12% +$29.2K
CSX icon
289
CSX Corp
CSX
$98.6B
$262K 0.04%
10,851
– –
DOV icon
290
Dover
DOV
$27.2B
$262K 0.04%
2,269
+62
+3% +$6.64K
OXY icon
291
Occidental Petroleum
OXY
$57B
$260K 0.04%
6,314
-4,710
-43% -$189K
VEEV icon
292
Veeva Systems
VEEV
$30.3B
$258K 0.04%
1,837
-243
-12% -$35.7K
GSK icon
293
GSK
GSK
$103B
$257K 0.04%
4,370
-97
-2% -$5.4K
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
$257K 0.04%
1,457
-787
-35% -$124K
PH icon
295
Parker-Hannifin
PH
$125B
$253K 0.04%
1,229
-101
-8% -$19.6K
JKHY icon
296
Jack Henry & Associates
JKHY
$10.7B
$251K 0.04%
1,724
-63
-4% -$9.2K
ANSS
297
DELISTED
Ansys
ANSS
$250K 0.04%
970
-109
-10% -$25.8K
EEFT icon
298
Euronet Worldwide
EEFT
$3.02B
$250K 0.04%
1,590
-46
-3% -$6.94K
NAD icon
299
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$250K 0.04%
17,110
– –
NDSN icon
300
Nordson
NDSN
$16.5B
$250K 0.04%
1,531
– –
10 11
12
13 14

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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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Arden Trust held 374 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q4 2019 filing shows 15 new, 73 increased, 232 reduced and 29 closed positions. Its largest new stake was Salesforce: 3,741 shares worth $609K. The largest sale was iShares Russell 1000 ETF, an estimated $8.39M.

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

  • Arden Trust's largest Q4 2019 buy was Salesforce: 3,741 shares worth $609K.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $4.94M increase.
  • Arden Trust's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $8.39M.
  • Arden Trust fully exited First Trust Alternative Absolute Return Strategy ETF in Q4 2019, selling an estimated $747K.
  • Arden Trust's ten largest holdings make up 36% of its $636M portfolio in Q4 2019.
  • Arden Trust opened 15 new positions and closed 29 in Q4 2019.
  • Arden Trust's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.