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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
COF icon
326
Capital One
COF
$124B
$210K 0.03%
2,042
-306
-13% -$29.5K
TJX icon
327
TJX Companies
TJX
$170B
$210K 0.03%
3,435
-888
-21% -$52.5K
FLR icon
328
Fluor
FLR
$7.29B
$207K 0.03%
10,982
-13,779
-56% -$250K
MOH icon
329
Molina Healthcare
MOH
$10.3B
$207K 0.03%
+1,525
New +$192K
CABO icon
330
Cable One
CABO
$213M
$206K 0.03%
+139
New +$197K
CI icon
331
Cigna
CI
$76.6B
$206K 0.03%
+1,011
New +$185K
WAL icon
332
Western Alliance Bancorporation
WAL
$9.07B
$203K 0.03%
+3,562
New +$182K
NKE icon
333
Nike
NKE
$61.9B
$202K 0.03%
1,996
-222
-10% -$20.9K
VLO icon
334
Valero Energy
VLO
$89.8B
$202K 0.03%
2,155
-364
-14% -$34.4K
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$202K 0.03%
2,674
-27
-1% -$2.04K
FAF icon
336
First American
FAF
$7.67B
$201K 0.03%
3,445
-115
-3% -$7.03K
ALSN icon
337
Allison Transmission
ALSN
$10.1B
$200K 0.03%
4,142
-117
-3% -$5.44K
CVET
338
DELISTED
Covetrus, Inc. Common Stock
CVET
$194K 0.03%
+14,656
New +$177K
ZNGA
339
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$171K 0.03%
28,030
+63
+0.2% +$390
OVV icon
340
Ovintiv
OVV
$17.5B
$154K 0.02%
6,590
-1,275
-16% -$27.3K
DNOW icon
341
DNOW Inc
DNOW
$2.63B
$125K 0.02%
11,109
-5,329
-32% -$59.4K
EQT icon
342
EQT Corp
EQT
$33.2B
$116K 0.02%
+10,565
New +$103K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$258B
$93K 0.01%
17,204
-663
-4% -$3.5K
IMGN
344
DELISTED
Immunogen Inc
IMGN
$86K 0.01%
16,808
-3,769
-18% -$12.8K
SAN icon
345
Banco Santander
SAN
$194B
$46K 0.01%
11,473
-5,128
-31% -$19.9K
ALC icon
346
Alcon
ALC
$33.1B
– –
-3,568
Closed -$208K
ARCC icon
347
Ares Capital
ARCC
$13.5B
– –
-20,097
Closed -$375K
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-21,752
Closed -$113K
CHKP icon
349
Check Point Software Technologies
CHKP
$13.3B
– –
-4,876
Closed -$534K
CMG icon
350
Chipotle Mexican Grill
CMG
$40.8B
– –
-39,900
Closed -$671K
11 12 13
14
15

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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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.