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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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$13.9B
| $74K | 0.01% |
+1,025
| New | +$96.6K |
|
427
Amphenol
APH
$185B
| $73K | 0.01% |
+3,992
| New | +$95.2K |
|
428
HSBC
HSBC
$354B
| $73K | 0.01% |
+2,591
| New | +$90K |
|
429
Lennar Class A
LEN
$20.6B
| $73K | 0.01% |
+1,977
| New | +$112K |
|
430
Welltower
WELL
$174B
| $73K | 0.01% |
+1,605
| New | +$118K |
|
431
Hewlett Packard
HPE
$60.2B
| $72K | 0.01% |
+7,344
| New | +$96.2K |
|
432
Itaú Unibanco
ITUB
$89.9B
| $72K | 0.01% |
+21,960
| New | +$113K |
|
433
HP
HPQ
$26.1B
| $70K | 0.01% |
+4,010
| New | +$81.1K |
|
434
Capital One
COF
$130B
| $69K | 0.01% |
1,376
-666
| -33% | -$58.6K |
|
|
LGF.B
435
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $69K | 0.01% |
+12,339
| New | +$103K |
|
|
IMGN
436
DELISTED
Immunogen Inc
IMGN
| $68K | 0.01% |
20,011
+3,203
| +19% | +$14K |
|
|
CEO
437
DELISTED
CNOOC Limited
CEO
| $68K | 0.01% |
+659
| New | +$93.7K |
|
438
Equity Lifestyle Properties
ELS
$13B
| $67K | 0.01% |
+1,161
| New | +$79.2K |
|
439
VeriSign
VRSN
$26.5B
| $67K | 0.01% |
+373
| New | +$73.3K |
|
440
Kraft Heinz
KHC
$33B
| $66K | 0.01% |
+2,667
| New | +$73.2K |
|
441
Kroger
KR
$36.7B
| $66K | 0.01% |
+2,176
| New | +$63.9K |
|
442
Marathon Petroleum
MPC
$90.7B
| $66K | 0.01% |
2,788
-2,056
| -42% | -$94.7K |
|
443
Pathward Financial
CASH
$1.87B
| $65K | 0.01% |
+2,997
| New | +$98.8K |
|
444
Sun Communities
SUI
$15.6B
| $65K | 0.01% |
+524
| New | +$79.1K |
|
445
ICU Medical
ICUI
$4.14B
| $64K | 0.01% |
+315
| New | +$60.6K |
|
446
Jacobs Solutions
J
$16.2B
| $64K | 0.01% |
+979
| New | +$73.6K |
|
447
Woodward
WWD
$23.7B
| $64K | 0.01% |
+1,069
| New | +$111K |
|
448
Quanta Services
PWR
$84.8B
| $63K | 0.01% |
+1,986
| New | +$73.8K |
|
449
SS&C Technologies
SSNC
$19.1B
| $63K | 0.01% |
+1,440
| New | +$81.4K |
|
|
PTLA
450
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $62K | 0.01% |
+8,679
| New | +$108K |
|
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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.