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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
+2.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$631M
AUM Growth
-$12.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.07%
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$678K
2
USB icon
US Bancorp
USB
+$673K
3
CMCSA icon
Comcast
CMCSA
+$514K
4
QCOM icon
Qualcomm
QCOM
+$494K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$491K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
2
TWX
Time Warner Inc
TWX
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$814K
5
ING icon
ING
ING
+$737K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.34%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
376
DELISTED
Stericycle Inc
SRCL
– –
-4,975
Closed -$292K
LOGM
377
DELISTED
LogMein, Inc.
LOGM
– –
-1,816
Closed -$210K
TWX
378
DELISTED
Time Warner Inc
TWX
– –
-17,449
Closed -$1.65M
12 13 14 15
16

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SCM
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Arden Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Arden Trust held 378 positions worth $631M, down 1.9% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $25.7M in Q2 2018, closing 26 positions and reducing 255 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arden Trust opened a new position in BioMarin Pharmaceuticals worth $528K.

  • Arden Trust's largest Q2 2018 buy was BioMarin Pharmaceuticals: 5,607 shares worth $528K.
  • Arden Trust added most to AT&T in Q2 2018, an estimated $678K increase.
  • Arden Trust's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.88M.
  • Arden Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
  • Arden Trust's ten largest holdings make up 39% of its $631M portfolio in Q2 2018.
  • Arden Trust opened 17 new positions and closed 26 in Q2 2018.
  • Arden Trust's portfolio value fell 1.9% quarter-over-quarter to $631M.

Based on Arden Trust's 13F filing for Q2 2018, filed 16 Jul 2018.