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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$32.5B
$256K 0.04%
2,828
– –
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$249K 0.04%
25,213
-919
-4% -$8.27K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.04%
+6,986
New +$218K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$245K 0.04%
3,608
– –
ETSY icon
280
Etsy
ETSY
$8.21B
$244K 0.04%
1,373
-375
-21% -$56.4K
CAG icon
281
Conagra Brands
CAG
$7.38B
$243K 0.04%
6,689
-7,019
-51% -$255K
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$49.3B
$240K 0.04%
+4,826
New +$204K
GATX icon
283
GATX Corp
GATX
$6.6B
$240K 0.04%
+2,881
New +$220K
SWK icon
284
Stanley Black & Decker
SWK
$14.6B
$240K 0.04%
1,344
– –
TSCO icon
285
Tractor Supply
TSCO
$16.5B
$240K 0.04%
8,540
– –
BEPC icon
286
Brookfield Renewable
BEPC
$5.93B
$238K 0.04%
4,092
-1,734
-30% -$83.4K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.97B
$238K 0.04%
10,700
-3,414
-24% -$74.9K
LAD icon
288
Lithia Motors
LAD
$8.17B
$234K 0.04%
+797
New +$218K
VST icon
289
Vistra
VST
$50.1B
$234K 0.04%
11,904
-3,121
-21% -$58.1K
BR icon
290
Broadridge
BR
$18.3B
$224K 0.04%
1,457
-390
-21% -$56.6K
ALL icon
291
Allstate
ALL
$70.1B
$223K 0.04%
2,034
-2,994
-60% -$294K
CPRT icon
292
Copart
CPRT
$28.4B
$221K 0.04%
6,944
-2,448
-26% -$71.3K
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
$221K 0.04%
+1,671
New +$220K
GWRE icon
294
Guidewire Software
GWRE
$13.3B
$220K 0.04%
+1,707
New +$195K
AMCX icon
295
AMC Global Media
AMCX
$451M
$218K 0.04%
+6,090
New +$170K
CGNX icon
296
Cognex
CGNX
$10B
$218K 0.04%
2,720
-527
-16% -$38.3K
PRU icon
297
Prudential Financial
PRU
$43B
$216K 0.04%
+2,757
New +$199K
CABO icon
298
Cable One
CABO
$249M
$214K 0.04%
96
-28
-23% -$55.4K
ELD icon
299
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$214K 0.04%
+6,146
New +$205K
GTN icon
300
Gray Television
GTN
$430M
$214K 0.04%
11,964
-43
-0.4% -$682
9 10 11
12
13

Similar funds

AC
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RVPG
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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 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.