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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 | |
|---|---|---|---|---|---|---|
|
LM
276
DELISTED
Legg Mason, Inc.
LM
| $250K | 0.05% |
5,023
-1,754
| -26% | -$87.1K |
|
277
Wheaton Precious Metals
WPM
$50.5B
| $249K | 0.05% |
5,657
+36
| +0.6% | +$1.42K |
|
278
Baidu
BIDU
$35.9B
| $244K | 0.04% |
2,034
+756
| +59% | +$80.9K |
|
279
Nutanix
NTNX
$15.3B
| $242K | 0.04% |
10,230
-2,168
| -17% | -$44.9K |
|
280
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $240K | 0.04% |
17,110
| – | – |
|
281
Chubb
CB
$140B
| $239K | 0.04% |
1,887
-121
| -6% | -$14K |
|
282
Liberty Broadband Class C
LBRDK
$4.26B
| $239K | 0.04% |
1,929
+216
| +13% | +$27.1K |
|
283
Murphy USA
MUSA
$11.1B
| $237K | 0.04% |
2,104
+35
| +2% | +$3.83K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.04% |
2,418
-2,808
| -54% | -$247K |
|
|
K
285
DELISTED
Kellanova
K
| $235K | 0.04% |
3,792
-2
| -0.1% | -$121 |
|
286
Cable One
CABO
$222M
| $234K | 0.04% |
132
| – | – |
|
287
Paychex
PAYX
$41.3B
| $229K | 0.04% |
3,015
-347
| -10% | -$24.1K |
|
288
Arista Networks
ANET
$210B
| $226K | 0.04% |
17,264
+944
| +6% | +$12.8K |
|
|
TGNA
289
DELISTED
TEGNA Inc
TGNA
| $226K | 0.04% |
20,325
| – | – |
|
290
iRhythm Holdings
IRTC
$3.74B
| $224K | 0.04% |
1,932
+19
| +1% | +$2.1K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $224K | 0.04% |
9,625
+2,376
| +33% | +$45.8K |
|
292
MGIC Investment
MTG
$6.34B
| $222K | 0.04% |
27,127
-1,259
| -4% | -$9.42K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $219K | 0.04% |
3,608
-3,210
| -47% | -$190K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $218K | 0.04% |
2,766
-270
| -9% | -$19.6K |
|
295
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $218K | 0.04% |
6,670
| – | – |
|
296
DNOW Inc
DNOW
$2.59B
| $216K | 0.04% |
25,054
+2,078
| +9% | +$14.3K |
|
297
Graco
GGG
$13B
| $214K | 0.04% |
4,445
| – | – |
|
|
298
iShares International Select Dividend ETF
IDV
$8.25B
| $214K | 0.04% |
8,534
-147,601
| -95% | -$3.55M |
|
|
GLIBA
299
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $211K | 0.04% |
2,975
+474
| +19% | +$30.4K |
|
300
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $209K | 0.04% |
9,854
-491
| -5% | -$9.76K |
|
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IFAM
SCM
PRC
GIM
KI
MCM
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.