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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
AVY icon
351
Avery Dennison
AVY
$12.4B
– –
-593
Closed -$60K
AWF
352
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-51
Closed –
AWK icon
353
American Water Works
AWK
$26.4B
– –
-45
Closed -$5K
AX icon
354
Axos Financial
AX
$5.5B
– –
-2,464
Closed -$45K
AXTA icon
355
Axalta
AXTA
$7.27B
– –
-198
Closed -$3K
AZN icon
356
AstraZeneca
AZN
$264B
– –
-1,375
Closed -$123K
BALL icon
357
Ball Corp
BALL
$17.2B
– –
-742
Closed -$48K
BAX icon
358
Baxter International
BAX
$11.8B
– –
-1,540
Closed -$125K
BBWI icon
359
Bath & Body Works
BBWI
$4.11B
– –
-328
Closed -$3K
BBY icon
360
Best Buy
BBY
$18.2B
– –
-1,073
Closed -$61K
BCE icon
361
BCE
BCE
$20B
– –
-932
Closed -$38K
BDC icon
362
Belden
BDC
$4.05B
– –
-7
Closed –
BDN
363
Brandywine Realty Trust
BDN
$556M
– –
-31
Closed –
BFAM icon
364
Bright Horizons
BFAM
$4.02B
– –
-831
Closed -$84K
BHC icon
365
Bausch Health
BHC
$1.68B
– –
-6,868
Closed -$106K
BHF icon
366
Brighthouse Financial
BHF
$3.64B
– –
-180
Closed -$4K
BKH icon
367
Black Hills Corp
BKH
$5.75B
– –
-263
Closed -$16K
BKNG icon
368
Booking.com
BKNG
$141B
– –
-200
Closed -$11K
BLK icon
369
Blackrock
BLK
$165B
– –
-66
Closed -$29K
BLUE
370
DELISTED
bluebird bio
BLUE
– –
-177
Closed -$105K
BMO icon
371
Bank of Montreal
BMO
$125B
– –
-1,914
Closed -$97K
BN icon
372
Brookfield
BN
$104B
– –
-420
Closed -$7K
BNS icon
373
Scotiabank
BNS
$107B
– –
-700
Closed -$28K
BOH icon
374
Bank of Hawaii
BOH
$3.26B
– –
-475
Closed -$26K
BOKF icon
375
BOK Financial
BOKF
$8.68B
– –
-824
Closed -$35K
13 14
15
16 17

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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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.