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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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$49.5B
| $208K | 0.04% |
1,190
-1,360
| -53% | -$188K |
|
302
Owens Corning
OC
$11.5B
| $207K | 0.04% |
3,717
+151
| +4% | +$7.04K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $204K | 0.04% |
3,369
-486
| -13% | -$27.1K |
|
304
Emcor
EME
$33.1B
| $203K | 0.04% |
3,069
| – | – |
|
305
Emerson Electric
EMR
$82.9B
| $203K | 0.04% |
3,273
-660
| -17% | -$37.5K |
|
306
EQT Corp
EQT
$33.2B
| $203K | 0.04% |
17,061
+38
| +0.2% | +$498 |
|
307
Equitable Holdings
EQH
$13.1B
| $197K | 0.04% |
10,221
+821
| +9% | +$14.7K |
|
|
CNH
308
CNH Industrial
CNH
$13.8B
| $189K | 0.03% |
30,953
+12,023
| +64% | +$66.5K |
|
309
UBS Group
UBS
$170B
| $177K | 0.03% |
15,301
+6,066
| +66% | +$62.5K |
|
310
Banco Santander
SAN
$194B
| $171K | 0.03% |
73,930
+28,553
| +63% | +$62.4K |
|
311
Gray Television
GTN
$407M
| $166K | 0.03% |
11,963
+321
| +3% | +$4.11K |
|
312
Barclays
BCS
$94.1B
| $150K | 0.03% |
26,508
+10,331
| +64% | +$53.8K |
|
313
Itaú Unibanco
ITUB
$91.3B
| $122K | 0.02% |
35,801
+13,841
| +63% | +$44.9K |
|
|
IMGN
314
DELISTED
Immunogen Inc
IMGN
| $103K | 0.02% |
22,325
+2,314
| +12% | +$9.84K |
|
|
LGF.B
315
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $94K | 0.02% |
13,722
+1,383
| +11% | +$9.56K |
|
316
Arcosa
ACA
$7.12B
| – | – |
-271
| Closed | -$11K |
|
317
Acadia Healthcare
ACHC
$3.17B
| – | – |
-25
| Closed | – |
|
318
ACI Worldwide
ACIW
$5.72B
| – | – |
-6,121
| Closed | -$148K |
|
319
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-2,505
| Closed | -$157K |
|
320
Agree Realty
ADC
$9.68B
| – | – |
-900
| Closed | -$56K |
|
321
Archer Daniels Midland
ADM
$41.4B
| – | – |
-500
| Closed | -$18K |
|
322
Advanced Energy
AEIS
$12.2B
| – | – |
-1,862
| Closed | -$90K |
|
323
AerCap
AER
$23.9B
| – | – |
-407
| Closed | -$9K |
|
324
American Financial Group
AFG
$11.9B
| – | – |
-1,570
| Closed | -$110K |
|
325
Assured Guaranty
AGO
$3.78B
| – | – |
-16
| Closed | – |
|
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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.