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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
+2.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-786.71%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.49M |
| 2 |
ExxonMobil
XOM
|
+$6.07M |
| 3 |
S&P Global
SPGI
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$3.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.48M |
| 2 |
Advance Auto Parts
AAP
|
+$3.14M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.38M |
| 4 |
Starbucks
SBUX
|
+$1.61M |
| 5 |
Target
TGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$51.9B
| $301 | 0.02% |
8,285
-1,546
| -16% | -$52.4K |
|
402
Polaris
PII
$4.15B
| $301 | 0.02% |
3,682
+39
| +1% | +$3.46K |
|
403
Edwards Lifesciences
EW
$47.6B
| $300 | 0.02% |
+9,048
| New | +$310K |
|
404
Intuitive Surgical
ISRG
$121B
| $300 | 0.02% |
4,086
-540
| -12% | -$38K |
|
405
Eversource Energy
ES
$28.2B
| $299 | 0.02% |
4,987
-649
| -12% | -$36.7K |
|
406
Molson Coors Class B
TAP
$7.68B
| $298 | 0.02% |
2,952
-295
| -9% | -$29K |
|
407
Baidu
BIDU
$35.8B
| $295 | 0.02% |
1,782
+302
| +20% | +$53K |
|
|
WDR
408
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $294 | 0.02% |
17,065
-755
| -4% | -$15.4K |
|
|
SI
409
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $294 | 0.02% |
2,878
+152
| +6% | +$16 |
|
410
Citizens Financial Group
CFG
$30.4B
| $293 | 0.02% |
14,696
+2,001
| +16% | +$44.4K |
|
411
Trane Technologies
TT
$106B
| $293 | 0.02% |
4,607
+1,193
| +35% | +$76.8K |
|
|
IFX
412
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $292 | 0.02% |
20,244
+1,047
| +5% | +$15 |
|
413
Amphenol
APH
$188B
| $290 | 0.02% |
20,220
+124
| +0.6% | +$1.78K |
|
414
Xylem
XYL
$28.5B
| $290 | 0.02% |
6,497
-520
| -7% | -$22.6K |
|
415
Smith & Nephew
SNN
$12.9B
| $287 | 0.02% |
8,369
+1,195
| +17% | +$40.4K |
|
|
HOLX
416
DELISTED
Hologic
HOLX
| $286 | 0.02% |
+8,277
| New | +$287K |
|
417
B&G Foods
BGS
$285M
| $285 | 0.02% |
+5,908
| New | +$241K |
|
418
Graco
GGG
$12.9B
| $284 | 0.02% |
10,803
-432
| -4% | -$11.6K |
|
419
Hewlett Packard
HPE
$63.2B
| $283 | 0.02% |
26,679
-3,016
| -10% | -$30.7K |
|
|
UMPQ
420
DELISTED
Umpqua Holdings Corp
UMPQ
| $282 | 0.02% |
18,227
+126
| +0.7% | +$1.97K |
|
421
F5
FFIV
$22.1B
| $276 | 0.02% |
2,427
+9
| +0.4% | +$968 |
|
422
United Natural Foods
UNFI
$3.01B
| $276 | 0.02% |
+5,898
| New | +$226K |
|
423
Chipotle Mexican Grill
CMG
$40.8B
| $274 | 0.02% |
34,050
+6,800
| +25% | +$59.1K |
|
424
Celanese
CE
$5.09B
| $273 | 0.02% |
4,178
+302
| +8% | +$21K |
|
425
Skyworks Solutions
SWKS
$9.06B
| $273 | 0.02% |
4,317
-306
| -7% | -$20.8K |
|
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Arden Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Arden Trust held 682 positions worth $1.33M, down 100% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arden Trust withdrew a net $10.4M in Q2 2016, closing 42 positions and reducing 257 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Arden Trust opened a new position in S&P Global worth $4.8K.
- Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8K.
- Arden Trust added most to Dollar General in Q2 2016, an estimated $6.49M increase.
- Arden Trust's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $3.14M.
- Arden Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $4.48M.
- Arden Trust's ten largest holdings make up 17% of its $1.33M portfolio in Q2 2016.
- Arden Trust opened 54 new positions and closed 42 in Q2 2016.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $1.33M.
Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.