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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
BPT
376
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed –
BTI icon
377
British American Tobacco
BTI
$131B
– –
-841
Closed -$29K
BURL icon
378
Burlington
BURL
$22.4B
– –
-22
Closed -$3K
BWA icon
379
BorgWarner
BWA
$13B
– –
-97
Closed -$2K
BXMT icon
380
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-1,700
Closed -$32K
CAH icon
381
Cardinal Health
CAH
$53.8B
– –
-932
Closed -$44K
CARS icon
382
Cars.com
CARS
$662M
– –
-8,833
Closed -$38K
CASH icon
383
Pathward Financial
CASH
$1.82B
– –
-2,997
Closed -$65K
CASY icon
384
Casey's General Stores
CASY
$31.7B
– –
-14
Closed -$2K
CBSH icon
385
Commerce Bancshares
CBSH
$8.51B
– –
-1,619
Closed -$61K
CC icon
386
Chemours
CC
$2.54B
– –
-1,902
Closed -$17K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$48B
– –
-4,826
Closed -$181K
CCI icon
388
Crown Castle
CCI
$32.3B
– –
-80
Closed -$12K
CCL icon
389
Carnival Corporation Ltd
CCL
$36.6B
– –
-360
Closed -$5K
CF icon
390
CF Industries
CF
$18.7B
– –
-215
Closed -$6K
CFG icon
391
Citizens Financial Group
CFG
$29.9B
– –
-548
Closed -$10K
CFR icon
392
Cullen/Frost Bankers
CFR
$10.3B
– –
-739
Closed -$41K
CGNX icon
393
Cognex
CGNX
$10.1B
– –
-3,331
Closed -$141K
CHDN icon
394
Churchill Downs
CHDN
$6.14B
– –
-2,162
Closed -$112K
CHKP icon
395
Check Point Software Technologies
CHKP
$13.6B
– –
-121
Closed -$12K
CHWY icon
396
Chewy
CHWY
$9.08B
– –
-61
Closed -$2K
CHX
397
DELISTED
ChampionX
CHX
– –
-5,734
Closed -$33K
CI icon
398
Cigna
CI
$77.3B
– –
-1,011
Closed -$179K
CIM
399
Chimera Investment
CIM
$1.05B
– –
-778
Closed -$21K
CLF icon
400
Cleveland-Cliffs
CLF
$6.6B
– –
-300
Closed –
14 15
16
17 18

Similar funds

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.