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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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$7.99B
| $125K | 0.02% |
+618
| New | +$169K |
|
|
IAA
352
DELISTED
IAA, Inc. Common Stock
IAA
| $125K | 0.02% |
4,167
-2,778
| -40% | -$120K |
|
353
AstraZeneca
AZN
$271B
| $123K | 0.02% |
+1,375
| New | +$129K |
|
|
FISV
354
Fiserv Inc
FISV
$29.7B
| $123K | 0.02% |
+1,300
| New | +$144K |
|
355
WisdomTree True Developed International Fund
DOL
$807M
| $122K | 0.02% |
+3,306
| New | +$146K |
|
356
EQT Corp
EQT
$33.1B
| $121K | 0.02% |
17,023
+6,458
| +61% | +$45.4K |
|
357
Cooper Companies
COO
$14.2B
| $120K | 0.02% |
+1,740
| New | +$142K |
|
|
CVET
358
DELISTED
Covetrus, Inc. Common Stock
CVET
| $120K | 0.02% |
14,693
+37
| +0.3% | +$423 |
|
359
Applied Materials
AMAT
$354B
| $119K | 0.02% |
+2,600
| New | +$149K |
|
360
DNOW Inc
DNOW
$2.44B
| $118K | 0.02% |
22,976
+11,867
| +107% | +$107K |
|
361
Nutrien
NTR
$33.6B
| $118K | 0.02% |
+3,474
| New | +$139K |
|
|
EVBG
362
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $118K | 0.02% |
+1,110
| New | +$109K |
|
|
ONC
363
BeOne Medicines Ltd
ONC
$34.1B
| $117K | 0.02% |
+944
| New | +$148K |
|
|
KYNB
364
Kyntra Bio
KYNB
$28.2M
| $115K | 0.02% |
+133
| New | +$132K |
|
365
Morgan Stanley
MS
$320B
| $115K | 0.02% |
+3,380
| New | +$159K |
|
|
AIMT
366
DELISTED
Aimmune Therapeutics
AIMT
| $113K | 0.02% |
+7,831
| New | +$200K |
|
367
Churchill Downs
CHDN
$6.17B
| $112K | 0.02% |
+2,162
| New | +$139K |
|
368
Verisk Analytics
VRSK
$28.9B
| $112K | 0.02% |
+800
| New | +$125K |
|
369
Sensata Technologies
ST
$6.57B
| $111K | 0.02% |
+3,851
| New | +$166K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $111K | 0.02% |
+2,706
| New | +$133K |
|
371
American Financial Group
AFG
$12.1B
| $110K | 0.02% |
+1,570
| New | +$152K |
|
372
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $110K | 0.02% |
699
-3,788
| -84% | -$752K |
|
373
Teledyne Technologies
TDY
$29.3B
| $109K | 0.02% |
+365
| New | +$125K |
|
374
Bausch Health
BHC
$1.7B
| $106K | 0.02% |
+6,868
| New | +$166K |
|
|
BLUE
375
DELISTED
bluebird bio
BLUE
| $105K | 0.02% |
+177
| New | +$172K |
|
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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.