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
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.25B
AUM Growth
+$64.7M
(+5.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.09M |
| 2 |
Advance Auto Parts
AAP
|
+$3.02M |
| 3 |
Home Depot
HD
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 5 |
AT&T
T
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.09M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
Roper Technologies
ROP
|
+$947K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$20.1B
| $399K | 0.03% |
8,598
+3,250
| +61% | +$157K |
|
352
Corning
GLW
$126B
| $398K | 0.03% |
19,031
-114
| -0.6% | -$2.11K |
|
353
Keurig Dr Pepper
KDP
$40.4B
| $398K | 0.03% |
4,457
-3,061
| -41% | -$279K |
|
354
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $394K | 0.03% |
+24,971
| New | +$370K |
|
355
CDW
CDW
$17.1B
| $390K | 0.03% |
9,375
+2,537
| +37% | +$98.9K |
|
|
GAP
356
The Gap Inc
GAP
$6.84B
| $387K | 0.03% |
13,149
-1,650
| -11% | -$43.3K |
|
357
Palo Alto Networks
PANW
$264B
| $384K | 0.03% |
14,118
+636
| +5% | +$15.6K |
|
358
Entergy
ETR
$54.1B
| $383K | 0.03% |
9,678
+1,956
| +25% | +$71K |
|
|
AWH
359
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $383K | 0.03% |
10,973
+1,987
| +22% | +$68.2K |
|
360
Tapestry
TPR
$28.8B
| $381K | 0.03% |
9,504
-988
| -9% | -$35.8K |
|
|
HES
361
DELISTED
Hess
HES
| $380K | 0.03% |
+7,217
| New | +$319K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $377K | 0.03% |
4,211
+437
| +12% | +$37.7K |
|
|
BAY
363
DELISTED
BAYER AG SPONS ADR
BAY
| $377K | 0.03% |
3,208
+647
| +25% | +$76K |
|
364
Verisk Analytics
VRSK
$26.4B
| $374K | 0.03% |
4,675
+103
| +2% | +$7.52K |
|
365
Eastman Chemical
EMN
$7.8B
| $373K | 0.03% |
5,168
+1,165
| +29% | +$76.3K |
|
366
Markel Group
MKL
$25B
| $368K | 0.03% |
413
-551
| -57% | -$474K |
|
367
AXIS Capital
AXS
$8.59B
| $363K | 0.03% |
6,541
-2,605
| -28% | -$141K |
|
|
GAS
368
DELISTED
AGL Resources Inc
GAS
| $362K | 0.03% |
5,549
+2,276
| +70% | +$146K |
|
369
Flowers Foods
FLO
$1.64B
| $361K | 0.03% |
19,572
+482
| +3% | +$9.14K |
|
370
Illumina
ILMN
$29.4B
| $360K | 0.03% |
2,285
-57
| -2% | -$8.71K |
|
371
Skyworks Solutions
SWKS
$9.06B
| $360K | 0.03% |
4,623
+479
| +12% | +$32.5K |
|
372
Morgan Stanley
MS
$337B
| $359K | 0.03% |
14,359
+1,138
| +9% | +$29K |
|
373
Polaris
PII
$4.15B
| $359K | 0.03% |
3,643
+1,206
| +49% | +$105K |
|
374
HP
HPQ
$23.5B
| $357K | 0.03% |
28,977
+3,244
| +13% | +$34.7K |
|
375
Regions Financial
RF
$26.3B
| $356K | 0.03% |
45,288
+12,536
| +38% | +$101K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Arden Trust held 709 positions worth $1.25B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust deployed $51M of net new capital in Q1 2016, opening 62 new positions and adding to 274 existing holdings. Its largest new stake was American Tower: 26,742 shares worth $2.74M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $2.09M trimmed.
- Arden Trust's largest Q1 2016 buy was American Tower: 26,742 shares worth $2.74M.
- Arden Trust added most to Adobe in Q1 2016, an estimated $3.09M increase.
- Arden Trust's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.09M.
- Arden Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.68M.
- Arden Trust's ten largest holdings make up 16% of its $1.25B portfolio in Q1 2016.
- Arden Trust opened 62 new positions and closed 81 in Q1 2016.
- Arden Trust's portfolio value rose 5.5% quarter-over-quarter to $1.25B.
Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.