We are live on
!
Find out more
AT
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
(-21%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.9M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$7.15M |
| 5 |
Royce Quant Small-Cap Quality Value ETF
SQLV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$11.1B
| $175K | 0.03% |
2,069
+19
| +0.9% | +$1.97K |
|
302
Fresenius Medical Care
FMS
$13.3B
| $173K | 0.03% |
+5,274
| New | +$196K |
|
303
Weyerhaeuser
WY
$17.7B
| $171K | 0.03% |
10,052
+10
| +0.1% | +$263 |
|
304
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $170K | 0.03% |
+6,670
| New | +$193K |
|
305
GSK
GSK
$108B
| $167K | 0.03% |
3,519
-851
| -19% | -$45.4K |
|
306
GATX Corp
GATX
$6.6B
| $164K | 0.03% |
2,632
+6
| +0.2% | +$437 |
|
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $162K | 0.03% |
5,083
-709
| -12% | -$25.4K |
|
308
Prudential Financial
PRU
$43B
| $159K | 0.03% |
3,057
-730
| -19% | -$58K |
|
309
Occidental Petroleum
OXY
$53.6B
| $158K | 0.03% |
13,684
+7,370
| +117% | +$242K |
|
310
iShares MSCI ACWI ETF
ACWI
$32.5B
| $157K | 0.03% |
+2,505
| New | +$186K |
|
311
Honda
HMC
$39.3B
| $156K | 0.03% |
+6,956
| New | +$178K |
|
312
iRhythm Holdings
IRTC
$3.86B
| $156K | 0.03% |
+1,913
| New | +$159K |
|
313
Liberty Media Series C
FWONK
$25.4B
| $155K | 0.03% |
5,859
-136
| -2% | -$5.22K |
|
314
TotalEnergies
TTE
$187B
| $155K | 0.03% |
+4,170
| New | +$188K |
|
315
Vistra
VST
$50.1B
| $155K | 0.03% |
9,721
+91
| +0.9% | +$1.85K |
|
316
Wheaton Precious Metals
WPM
$49.8B
| $155K | 0.03% |
+5,621
| New | +$162K |
|
|
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $154K | 0.03% |
6,692
+95
| +1% | +$3K |
|
318
Reinsurance Group of America
RGA
$15.9B
| $153K | 0.03% |
1,825
-52
| -3% | -$6.78K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $150K | 0.03% |
645
-325
| -34% | -$83.8K |
|
320
Humana
HUM
$46.7B
| $149K | 0.03% |
475
-125
| -21% | -$42.2K |
|
321
ACI Worldwide
ACIW
$6.1B
| $148K | 0.03% |
6,121
-199
| -3% | -$6.35K |
|
322
First American
FAF
$8.08B
| $147K | 0.03% |
3,463
+18
| +0.5% | +$1.03K |
|
323
Aptiv
APTV
$12.6B
| $146K | 0.03% |
+2,951
| New | +$232K |
|
324
Power Integrations
POWI
$3.3B
| $144K | 0.03% |
+3,260
| New | +$157K |
|
|
GLIBA
325
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $142K | 0.03% |
+2,501
| New | +$170K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.