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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 | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$9B
| $105K | 0.02% |
1,636
-633
| -28% | -$49.6K |
|
377
Semtech
SMTC
$9.86B
| $104K | 0.02% |
+2,784
| New | +$126K |
|
378
LKQ Corp
LKQ
$6.74B
| $103K | 0.02% |
+5,011
| New | +$149K |
|
379
NovoCure
NVCR
$1.8B
| $103K | 0.02% |
+1,524
| New | +$120K |
|
380
Banco Santander
SAN
$195B
| $103K | 0.02% |
45,377
+33,904
| +296% | +$116K |
|
381
O'Reilly Automotive
ORLY
$75.2B
| $102K | 0.02% |
+5,100
| New | +$130K |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $102K | 0.02% |
+2,087
| New | +$114K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $101K | 0.02% |
+7,249
| New | +$208K |
|
384
Microchip Technology
MCHP
$39.5B
| $100K | 0.02% |
2,954
-1,416
| -32% | -$66.6K |
|
385
Sherwin-Williams
SHW
$83.9B
| $100K | 0.02% |
+654
| New | +$118K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $100K | 0.02% |
+3,085
| New | +$106K |
|
387
Infosys
INFY
$50.6B
| $99K | 0.02% |
+12,088
| New | +$122K |
|
388
Bank of Montreal
BMO
$124B
| $97K | 0.02% |
1,914
-2,174
| -53% | -$147K |
|
389
Essential Utilities
WTRG
$11.6B
| $96K | 0.02% |
+2,375
| New | +$112K |
|
|
FL
390
DELISTED
Foot Locker
FL
| $95K | 0.02% |
+4,305
| New | +$146K |
|
391
Liberty Broadband Class A
LBRDA
$4.79B
| $95K | 0.02% |
+890
| New | +$109K |
|
392
Crane NXT
CXT
$3B
| $93K | 0.02% |
+5,459
| New | +$140K |
|
393
RPM International
RPM
$13.8B
| $93K | 0.02% |
+1,567
| New | +$108K |
|
|
CNH
394
CNH Industrial
CNH
$13.5B
| $93K | 0.02% |
+18,930
| New | +$148K |
|
395
Parker-Hannifin
PH
$121B
| $92K | 0.02% |
711
-518
| -42% | -$93.8K |
|
396
FirstEnergy
FE
$29B
| $91K | 0.02% |
+2,275
| New | +$106K |
|
397
Veracyte
VCYT
$4.46B
| $91K | 0.02% |
+3,753
| New | +$94.5K |
|
|
IPHI
398
DELISTED
INPHI CORPORATION
IPHI
| $91K | 0.02% |
+1,153
| New | +$89.6K |
|
399
Advanced Energy
AEIS
$10.3B
| $90K | 0.02% |
+1,862
| New | +$118K |
|
400
Vanguard Total International Stock ETF
VXUS
$151B
| $90K | 0.02% |
+2,150
| New | +$109K |
|
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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.