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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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$107B
– –
-1,190
Closed -$34K
CMC icon
402
Commercial Metals
CMC
$7.47B
– –
-24
Closed –
CME icon
403
CME Group
CME
$92.6B
– –
-1,190
Closed -$205K
CMG icon
404
Chipotle Mexican Grill
CMG
$42.6B
– –
-400
Closed -$5K
CMI icon
405
Cummins
CMI
$89.6B
– –
-302
Closed -$41K
CNC icon
406
Centene
CNC
$31.9B
– –
-84
Closed -$5K
CNP icon
407
CenterPoint Energy
CNP
$28.7B
– –
-2,208
Closed -$35K
COF icon
408
Capital One
COF
$126B
– –
-1,376
Closed -$69K
COLD icon
409
Americold
COLD
$4.13B
– –
-31
Closed -$1K
COO icon
410
Cooper Companies
COO
$13.8B
– –
-1,740
Closed -$120K
CP icon
411
Canadian Pacific Kansas City
CP
$81.2B
– –
-610
Closed -$27K
CPRI icon
412
Capri Holdings
CPRI
$1.81B
– –
-3,238
Closed -$35K
CSGP icon
413
CoStar Group
CSGP
$12.1B
– –
-50
Closed -$3K
CTRA
414
DELISTED
Coterra Energy
CTRA
– –
-7,461
Closed -$128K
CTSH icon
415
Cognizant
CTSH
$22.6B
– –
-300
Closed -$14K
CVLT icon
416
Commault Systems
CVLT
$6.15B
– –
-14
Closed –
CVNA icon
417
Carvana
CVNA
$45.4B
– –
-135
Closed -$1K
CVY icon
418
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-14,491
Closed -$201K
CX icon
419
Cemex
CX
$17.5B
– –
-1,588
Closed -$3K
CXT icon
420
Crane NXT
CXT
$3.06B
– –
-5,459
Closed -$93K
DAL icon
421
Delta Air Lines
DAL
$56.9B
– –
-872
Closed -$24K
DBC icon
422
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-558
Closed -$6K
DBEU icon
423
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
– –
-3,500
Closed -$85K
DBJP icon
424
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$686M
– –
-2,426
Closed -$86K
DDOG icon
425
Datadog
DDOG
$90.5B
– –
-40
Closed -$1K
15 16
17
18 19

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.