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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
K
301
DELISTED
Kellanova
K
$246K 0.04%
3,794
– –
HSY icon
302
Hershey
HSY
$35.4B
$240K 0.04%
+1,635
New +$242K
TSCO icon
303
Tractor Supply
TSCO
$16.3B
$240K 0.04%
12,865
-100
-0.8% -$1.9K
ACIW icon
304
ACI Worldwide
ACIW
$5.72B
$239K 0.04%
+6,320
New +$215K
MUSA icon
305
Murphy USA
MUSA
$11.3B
$239K 0.04%
2,050
-1,859
-48% -$201K
AMCX icon
306
AMC Global Media
AMCX
$430M
$237K 0.04%
6,014
-451
-7% -$18.9K
IMMU
307
DELISTED
Immunomedics Inc
IMMU
$232K 0.04%
10,957
+815
+8% +$14.4K
LSXMA
308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$230K 0.04%
6,597
-459
-7% -$15.2K
MCHP icon
309
Microchip Technology
MCHP
$42.8B
$229K 0.04%
4,370
-562
-11% -$27.1K
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
$229K 0.04%
560
-190
-25% -$85.6K
WMB icon
311
Williams Companies
WMB
$90.5B
$228K 0.04%
9,610
-3,858
-29% -$88.4K
SQM icon
312
Sociedad Química y Minera de Chile
SQM
$19.6B
$226K 0.04%
8,447
-2,811
-25% -$74.1K
SWK icon
313
Stanley Black & Decker
SWK
$14.2B
$223K 0.04%
1,345
-48
-3% -$7.43K
VST icon
314
Vistra
VST
$55.1B
$222K 0.03%
9,630
-372
-4% -$9.6K
HUM icon
315
Humana
HUM
$46.7B
$220K 0.03%
+600
New +$190K
OC icon
316
Owens Corning
OC
$11.5B
$219K 0.03%
3,369
-360
-10% -$23K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K 0.03%
5,792
– –
QLYS icon
318
Qualys
QLYS
$4.84B
$218K 0.03%
+2,612
New +$217K
GATX icon
319
GATX Corp
GATX
$6.55B
$217K 0.03%
2,626
-90
-3% -$7.24K
GILD icon
320
Gilead Sciences
GILD
$161B
$216K 0.03%
3,328
-1
-0% -$65
OSK icon
321
Oshkosh
OSK
$9.67B
$215K 0.03%
+2,269
New +$196K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$81.1B
$215K 0.03%
2,292
-2,299
-50% -$208K
LBRDK icon
323
Liberty Broadband Class C
LBRDK
$4.15B
$212K 0.03%
+1,686
New +$196K
SONY icon
324
Sony
SONY
$123B
$212K 0.03%
15,605
-2,265
-13% -$28.2K
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.03%
1,917
– –
11 12
13
14 15

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 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.