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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
Cap. Flow
-$35.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
OTIS icon
Otis Worldwide
OTIS
+$975K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
4
IDV icon
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
AIV
326
Aimco
AIV
$384M
– –
-12,454
Closed -$58K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-157
Closed -$13K
ALK icon
328
Alaska Air
ALK
$5.24B
– –
-1,606
Closed -$46K
ALSN icon
329
Allison Transmission
ALSN
$10B
– –
-3,851
Closed -$126K
ALV icon
330
Autoliv
ALV
$8.68B
– –
-45
Closed -$2K
AMAT icon
331
Applied Materials
AMAT
$400B
– –
-2,600
Closed -$119K
AMCX icon
332
AMC Global Media
AMCX
$453M
– –
-7,206
Closed -$175K
AMCR icon
333
Amcor
AMCR
$20.8B
– –
-221
Closed -$9K
AMD icon
334
Advanced Micro Devices
AMD
$782B
– –
-27
Closed -$1K
AME icon
335
Ametek
AME
$54.8B
– –
-359
Closed -$26K
AMG icon
336
Affiliated Managers Group
AMG
$9.54B
– –
-45
Closed -$3K
AMLP icon
337
Alerian MLP ETF
AMLP
$12.8B
– –
-27
Closed –
AMP icon
338
Ameriprise Financial
AMP
$47.3B
– –
-1,296
Closed -$133K
ANSS
339
DELISTED
Ansys
ANSS
– –
-645
Closed -$150K
AOS icon
340
A.O. Smith
AOS
$8.57B
– –
-3,474
Closed -$131K
APH icon
341
Amphenol
APH
$182B
– –
-3,992
Closed -$73K
AR icon
342
Antero Resources
AR
$10.7B
– –
-40
Closed –
ARCC icon
343
Ares Capital
ARCC
$13.6B
– –
-97
Closed -$1K
ARGX icon
344
argenx
ARGX
$56.1B
– –
-655
Closed -$86K
ARKW icon
345
ARK Web x.0 ETF
ARKW
$1.64B
– –
-695
Closed -$37K
ARW icon
346
Arrow Electronics
ARW
$10.6B
– –
-71
Closed -$4K
ASH icon
347
Ashland
ASH
$3.04B
– –
-106
Closed -$5K
AVB icon
348
AvalonBay Communities
AVB
$27B
– –
-381
Closed -$56K
AVNS icon
349
Avanos Medical
AVNS
$1.17B
– –
-287
Closed -$8K
AVT icon
350
Avnet
AVT
$7.06B
– –
-88
Closed -$2K
12 13
14
15 16

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AC
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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 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.