We are live on
!
Find out more
AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.25B
AUM Growth
+$64.7M
(+5.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.09M |
| 2 |
Advance Auto Parts
AAP
|
+$3.02M |
| 3 |
Home Depot
HD
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 5 |
AT&T
T
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.09M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
Roper Technologies
ROP
|
+$947K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$7.68B
| $312K | 0.02% |
3,247
+328
| +11% | +$29.3K |
|
402
Intuitive Surgical
ISRG
$121B
| $309K | 0.02% |
4,626
-603
| -12% | -$37.4K |
|
403
Cigna
CI
$76.6B
| $308K | 0.02% |
2,241
-424
| -16% | -$58.2K |
|
404
Hewlett Packard
HPE
$63.2B
| $306K | 0.02% |
29,695
-7,269
| -20% | -$60.9K |
|
405
Valmont Industries
VMI
$9.44B
| $302K | 0.02% |
2,445
+16
| +0.7% | +$1.77K |
|
406
Fortinet
FTNT
$112B
| $299K | 0.02% |
48,750
+460
| +1% | +$2.54K |
|
407
LKQ Corp
LKQ
$6.58B
| $296K | 0.02% |
9,253
-282
| -3% | -$7.86K |
|
408
Jack Henry & Associates
JKHY
$10.7B
| $293K | 0.02% |
3,460
+74
| +2% | +$5.94K |
|
409
Constellation Brands
STZ
$22.2B
| $293K | 0.02% |
1,937
+31
| +2% | +$4.48K |
|
410
Cincinnati Financial
CINF
$28.3B
| $292K | 0.02% |
+4,469
| New | +$272K |
|
411
Xcel Energy
XEL
$51B
| $291K | 0.02% |
+6,971
| New | +$272K |
|
412
Amphenol
APH
$188B
| $290K | 0.02% |
20,096
+248
| +1% | +$3.22K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $290K | 0.02% |
9,352
-2,406
| -20% | -$75.3K |
|
|
SI
414
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $289K | 0.02% |
2,726
+352
| +15% | +$37.3K |
|
415
Southwest Airlines
LUV
$22.1B
| $287K | 0.02% |
6,395
+293
| +5% | +$11.9K |
|
416
Xylem
XYL
$28.5B
| $287K | 0.02% |
7,017
-5,150
| -42% | -$190K |
|
|
UMPQ
417
DELISTED
Umpqua Holdings Corp
UMPQ
| $287K | 0.02% |
18,101
+700
| +4% | +$10.6K |
|
|
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
| $285K | 0.02% |
16,768
+4,457
| +36% | +$75K |
|
|
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
| $284K | 0.02% |
5,728
| – | – |
|
420
Baidu
BIDU
$35.8B
| $283K | 0.02% |
1,480
+344
| +30% | +$58.6K |
|
421
Factset
FDS
$9.05B
| $282K | 0.02% |
1,863
+10
| +0.5% | +$1.49K |
|
422
Philips
PHG
$25.4B
| $282K | 0.02% |
13,766
+700
| +5% | +$12.9K |
|
423
Aptiv
APTV
$12B
| $281K | 0.02% |
3,734
-1,896
| -34% | -$130K |
|
|
GCI
424
DELISTED
Gannett Co., Inc
GCI
| $279K | 0.02% |
18,413
+2,966
| +19% | +$44.7K |
|
425
Avnet
AVT
$7.33B
| $276K | 0.02% |
6,227
-44
| -0.7% | -$1.81K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Arden Trust held 709 positions worth $1.25B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust deployed $51M of net new capital in Q1 2016, opening 62 new positions and adding to 274 existing holdings. Its largest new stake was American Tower: 26,742 shares worth $2.74M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $2.09M trimmed.
- Arden Trust's largest Q1 2016 buy was American Tower: 26,742 shares worth $2.74M.
- Arden Trust added most to Adobe in Q1 2016, an estimated $3.09M increase.
- Arden Trust's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.09M.
- Arden Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.68M.
- Arden Trust's ten largest holdings make up 16% of its $1.25B portfolio in Q1 2016.
- Arden Trust opened 62 new positions and closed 81 in Q1 2016.
- Arden Trust's portfolio value rose 5.5% quarter-over-quarter to $1.25B.
Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.