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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
DELL icon
426
Dell
DELL
$273B
– –
-643
Closed -$13K
DEM icon
427
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
– –
-2,686
Closed -$87K
DFS
428
DELISTED
Discover Financial Services
DFS
– –
-1,539
Closed -$55K
DHR icon
429
Danaher
DHR
$136B
– –
-2,946
Closed -$362K
DKS icon
430
Dick's Sporting Goods
DKS
$18.3B
– –
-80
Closed -$2K
DLN icon
431
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-7,214
Closed -$292K
DLTR icon
432
Dollar Tree
DLTR
$23.9B
– –
-1,197
Closed -$88K
DMF
433
DELISTED
BNY Mellon Municipal Income
DMF
– –
-150
Closed -$1K
DOC icon
434
Healthpeak Properties
DOC
$15.3B
– –
-1,000
Closed -$24K
DOCU
435
DocuSign
DOCU
$10.3B
– –
-11
Closed -$1K
DOL icon
436
WisdomTree True Developed International Fund
DOL
$816M
– –
-3,306
Closed -$122K
DOV icon
437
Dover
DOV
$27.2B
– –
-250
Closed -$21K
DOX icon
438
Amdocs
DOX
$5.69B
– –
-7,785
Closed -$428K
DPZ icon
439
Domino's
DPZ
$11.5B
– –
-29
Closed -$9K
DRI icon
440
Darden Restaurants
DRI
$23.3B
– –
-200
Closed -$11K
DVA icon
441
DaVita
DVA
$15.2B
– –
-777
Closed -$59K
DWX icon
442
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-21,325
Closed -$653K
EA icon
443
Electronic Arts
EA
$52.4B
– –
-255
Closed -$26K
EBAY icon
444
eBay
EBAY
$49.7B
– –
-839
Closed -$26K
ECPG icon
445
Encore Capital Group
ECPG
$1.99B
– –
-16
Closed –
EEFT icon
446
Euronet Worldwide
EEFT
$3.04B
– –
-1,590
Closed -$136K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-1,717
Closed -$58K
EG icon
448
Everest Group
EG
$15.4B
– –
-51
Closed -$10K
EL icon
449
Estee Lauder
EL
$29.4B
– –
-42
Closed -$7K
ELD icon
450
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-8,686
Closed -$256K
16 17
18
19 20

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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.