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
+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
CW icon
301
Curtiss-Wright
CW
$27.5B
$208K 0.03%
+1,786
New +$189K
LSXMA
302
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$205K 0.03%
+6,439
New +$186K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.03%
1,771
-688
-28% -$66.9K
HAS icon
304
Hasbro
HAS
$12.8B
$200K 0.03%
+2,148
New +$191K
KIM icon
305
Kimco Realty
KIM
$17.8B
$176K 0.03%
+11,748
New +$155K
SAN icon
306
Banco Santander
SAN
$200B
$147K 0.02%
48,336
+17,843
+59% +$45.2K
NOV icon
307
NOV
NOV
$7.35B
$144K 0.02%
10,499
-9,444
-47% -$107K
SHO icon
308
Sunstone Hotel Investors
SHO
$2.2B
$135K 0.02%
+11,948
New +$114K
IMGN
309
DELISTED
Immunogen Inc
IMGN
$125K 0.02%
19,397
-192
-1% -$1.12K
LGF.B
310
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$116K 0.02%
11,180
-1,162
-9% -$9.65K
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$109K 0.02%
+22,041
New +$84.6K
CHRW icon
312
C.H. Robinson
CHRW
$20.6B
– –
-4,747
Closed -$485K
DNOW icon
313
DNOW Inc
DNOW
$2.59B
– –
-23,305
Closed -$105K
EXEL icon
314
Exelixis
EXEL
$14B
– –
-9,068
Closed -$222K
IRTC icon
315
iRhythm Holdings
IRTC
$3.69B
– –
-845
Closed -$201K
JKHY icon
316
Jack Henry & Associates
JKHY
$10.9B
– –
-1,374
Closed -$223K
NDSN icon
317
Nordson
NDSN
$16.6B
– –
-1,285
Closed -$247K
NYT icon
318
New York Times
NYT
$11.7B
– –
-5,640
Closed -$241K
SAP icon
319
SAP
SAP
$200B
– –
-6,976
Closed -$1.09M
WPM icon
320
Wheaton Precious Metals
WPM
$50.9B
– –
-5,657
Closed -$277K
ONC
321
BeOne Medicines Ltd
ONC
$33.8B
– –
-874
Closed -$250K
GLIBA
322
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,473
Closed -$203K
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,638
Closed -$216K
ENV
324
DELISTED
ENVESTNET, INC.
ENV
– –
-2,699
Closed -$208K
9 10 11 12
13

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 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.