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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
-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 | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$10B
| $141K | 0.03% |
+3,331
| New | +$167K |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $141K | 0.03% |
+2,615
| New | +$187K |
|
|
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $140K | 0.03% |
2,638
-36
| -1% | -$2.5K |
|
329
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $139K | 0.03% |
+2,105
| New | +$168K |
|
330
Nike
NKE
$63.9B
| $138K | 0.03% |
1,665
-331
| -17% | -$30.8K |
|
331
NetApp
NTAP
$34.2B
| $138K | 0.03% |
+3,310
| New | +$171K |
|
332
Owens Corning
OC
$11.5B
| $138K | 0.03% |
3,566
+197
| +6% | +$11K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $137K | 0.03% |
2,134
-12,025
| -85% | -$1.03M |
|
334
TJX Companies
TJX
$178B
| $137K | 0.03% |
2,875
-560
| -16% | -$32.2K |
|
335
Euronet Worldwide
EEFT
$3.15B
| $136K | 0.03% |
1,590
| – | – |
|
336
Equitable Holdings
EQH
$13.5B
| $136K | 0.03% |
+9,400
| New | +$205K |
|
337
Guidewire Software
GWRE
$13.3B
| $135K | 0.03% |
+1,707
| New | +$178K |
|
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $135K | 0.03% |
+2,456
| New | +$142K |
|
339
Sanofi
SNY
$109B
| $135K | 0.03% |
+3,092
| New | +$148K |
|
340
Stanley Black & Decker
SWK
$14.6B
| $134K | 0.03% |
1,340
-5
| -0.4% | -$714 |
|
341
Ameriprise Financial
AMP
$48.3B
| $133K | 0.03% |
1,296
-775
| -37% | -$115K |
|
|
CY
342
DELISTED
Cypress Semiconductor
CY
| $132K | 0.03% |
+5,673
| New | +$130K |
|
343
A.O. Smith
AOS
$8.82B
| $131K | 0.03% |
+3,474
| New | +$148K |
|
344
Baidu
BIDU
$35.6B
| $129K | 0.03% |
+1,278
| New | +$156K |
|
345
Western Alliance Bancorporation
WAL
$9.13B
| $129K | 0.03% |
4,225
+663
| +19% | +$31.7K |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $128K | 0.03% |
+7,461
| New | +$118K |
|
347
Sysco
SYY
$40.8B
| $128K | 0.03% |
2,800
-3,190
| -53% | -$221K |
|
348
Allison Transmission
ALSN
$10B
| $126K | 0.03% |
3,851
-291
| -7% | -$12.1K |
|
349
Baxter International
BAX
$12.6B
| $125K | 0.02% |
+1,540
| New | +$133K |
|
350
Gray Television
GTN
$430M
| $125K | 0.02% |
+11,642
| New | +$211K |
|
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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.