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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
+3.74%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$10.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.53M |
| 4 |
DuPont de Nemours
DD
|
+$2.71M |
| 5 |
TE Connectivity
TEL
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pebblebrook Hotel Trust
PEB
$2.16B
| $210K | 0.04% |
7,461
-2,334
| -24% | -$70.6K |
|
327
Domino's
DPZ
$11B
| $209K | 0.04% |
+751
| New | +$205K |
|
328
EOG Resources
EOG
$78B
| $209K | 0.04% |
2,242
-54
| -2% | -$5.02K |
|
329
Welltower
WELL
$178B
| $209K | 0.04% |
2,560
-409
| -14% | -$32.2K |
|
330
Viatris
VTRS
$20.1B
| $208K | 0.04% |
10,928
-250
| -2% | -$5.53K |
|
331
Cooper Companies
COO
$13.7B
| $205K | 0.03% |
2,444
-512
| -17% | -$38.5K |
|
332
Fortinet
FTNT
$112B
| $205K | 0.03% |
13,400
-55
| -0.4% | -$906 |
|
333
Humana
HUM
$46.7B
| $204K | 0.03% |
770
-175
| -19% | -$44.4K |
|
334
Oshkosh
OSK
$9.67B
| $204K | 0.03% |
2,439
-479
| -16% | -$37.7K |
|
335
Stanley Black & Decker
SWK
$14.2B
| $202K | 0.03% |
+1,393
| New | +$196K |
|
336
Ovintiv
OVV
$17.5B
| $193K | 0.03% |
7,505
+694
| +10% | +$21.6K |
|
|
ZNGA
337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $172K | 0.03% |
+28,017
| New | +$165K |
|
|
MNDT
338
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $161K | 0.03% |
+10,891
| New | +$167K |
|
|
IMMU
339
DELISTED
Immunomedics Inc
IMMU
| $143K | 0.02% |
+10,288
| New | +$155K |
|
340
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $121K | 0.02% |
21,752
-143
| -0.7% | -$831 |
|
|
GCI
341
DELISTED
Gannett Co., Inc
GCI
| $114K | 0.02% |
13,900
| – | – |
|
342
Mitsubishi UFJ Financial
MUFG
$258B
| $84K | 0.01% |
17,608
+185
| +1% | +$888 |
|
343
Banco Santander
SAN
$194B
| $74K | 0.01% |
+16,872
| New | +$75.8K |
|
|
IMGN
344
DELISTED
Immunogen Inc
IMGN
| $45K | 0.01% |
20,762
+148
| +0.7% | +$350 |
|
345
Lloyds Banking Group
LYG
$87.4B
| $30K | 0.01% |
10,422
-1,899
| -15% | -$5.87K |
|
346
Cars.com
CARS
$641M
| – | – |
-8,833
| Closed | -$201K |
|
347
Chubb
CB
$140B
| – | – |
-3,769
| Closed | -$528K |
|
348
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-6,605
| Closed | -$341K |
|
349
Salesforce
CRM
$134B
| – | – |
-1,278
| Closed | -$202K |
|
|
350
DuPont de Nemours
DD
$18.6B
| – | – |
-20,083
| Closed | -$2.71M |
|
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AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Arden Trust held 390 positions worth $592M, down 4.7% from $621M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $47.8M in Q2 2019, closing 45 positions and reducing 229 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF worth $10.4M.
- Arden Trust's largest Q2 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 326,889 shares worth $10.4M.
- Arden Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $607K increase.
- Arden Trust's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15M.
- Arden Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.71M.
- Arden Trust's ten largest holdings make up 36% of its $592M portfolio in Q2 2019.
- Arden Trust opened 17 new positions and closed 45 in Q2 2019.
- Arden Trust's portfolio value fell 4.7% quarter-over-quarter to $592M.
Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.