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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
ARWR icon
276
Arrowhead Research
ARWR
$12.1B
$200K 0.04%
6,944
-145
-2% -$5.85K
NDSN icon
277
Nordson
NDSN
$16.9B
$200K 0.04%
1,482
-49
-3% -$7.54K
NOV icon
278
NOV
NOV
$7.11B
$200K 0.04%
20,357
+7,209
+55% +$136K
DXC icon
279
DXC Technology
DXC
$1.76B
$199K 0.04%
+15,226
New +$403K
LW icon
280
Lamb Weston
LW
$7.51B
$199K 0.04%
3,478
-202
-5% -$16.6K
PPLI
281
People Inc
PPLI
$3.13B
$198K 0.04%
6,194
-140
-2% -$5.54K
NTNX icon
282
Nutanix
NTNX
$16B
$196K 0.04%
12,398
-2,703
-18% -$76K
EME icon
283
Emcor
EME
$31.4B
$189K 0.04%
3,069
-66
-2% -$5.09K
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$4.72B
$189K 0.04%
1,713
+27
+2% +$3.36K
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$188K 0.04%
27,335
-695
-2% -$4.57K
DES icon
286
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$187K 0.04%
10,345
-1,350
-12% -$33.4K
EMR icon
287
Emerson Electric
EMR
$85B
$187K 0.04%
3,933
-214
-5% -$14.1K
NYT icon
288
New York Times
NYT
$12.2B
$187K 0.04%
+6,081
New +$209K
VOD icon
289
Vodafone
VOD
$37.7B
$187K 0.04%
+13,562
New +$242K
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
$187K 0.04%
+3,855
New +$221K
IMMU
291
DELISTED
Immunomedics Inc
IMMU
$186K 0.04%
13,820
+2,863
+26% +$48.2K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$185K 0.04%
3,036
-16,602
-85% -$1.21M
TFC icon
293
Truist Financial
TFC
$64.7B
$183K 0.04%
+5,916
New +$280K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$49.3B
$181K 0.04%
4,826
-818
-14% -$39.8K
HAS icon
295
Hasbro
HAS
$13.6B
$180K 0.04%
2,515
– –
MTG icon
296
MGIC Investment
MTG
$6.47B
$180K 0.04%
28,386
-22
-0.1% -$266
CI icon
297
Cigna
CI
$79.6B
$179K 0.04%
1,011
– –
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
$179K 0.04%
1,457
– –
ETSY icon
299
Etsy
ETSY
$8.21B
$177K 0.04%
+4,608
New +$225K
AMCX icon
300
AMC Global Media
AMCX
$451M
$175K 0.03%
7,206
+1,192
+20% +$40.4K
10 11
12
13 14

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 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.