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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
Cap. Flow
-$12.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
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
BBY icon
451
Best Buy
BBY
$18.9B
$61K 0.01%
+1,073
New +$85.1K
CBSH icon
452
Commerce Bancshares
CBSH
$8.64B
$61K 0.01%
+1,619
New +$76.6K
AVY icon
453
Avery Dennison
AVY
$12.9B
$60K 0.01%
+593
New +$72.7K
EVR icon
454
Evercore
EVR
$13.2B
$60K 0.01%
+1,300
New +$87.1K
DVA icon
455
DaVita
DVA
$15.4B
$59K 0.01%
+777
New +$61.1K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$59K 0.01%
+1,332
New +$73.3K
PRKS icon
457
United Parks & Resorts
PRKS
$2.21B
$59K 0.01%
+5,329
New +$146K
AIV
458
Aimco
AIV
$375M
$58K 0.01%
+12,454
New +$79.8K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$28B
$58K 0.01%
+1,717
New +$70.4K
LH icon
460
Labcorp
LH
$25.8B
$58K 0.01%
+535
New +$77.1K
TOL icon
461
Toll Brothers
TOL
$14.5B
$58K 0.01%
+3,000
New +$114K
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57K 0.01%
588
-3,663
-86% -$404K
NDAQ icon
463
Nasdaq
NDAQ
$53.6B
$57K 0.01%
+1,800
New +$63.7K
ADC icon
464
Agree Realty
ADC
$9.74B
$56K 0.01%
+900
New +$64K
AVB icon
465
AvalonBay Communities
AVB
$27.2B
$56K 0.01%
+381
New +$76.8K
DFS
466
DELISTED
Discover Financial Services
DFS
$55K 0.01%
+1,539
New +$102K
LNT icon
467
Alliant Energy
LNT
$19.1B
$55K 0.01%
+1,156
New +$63.3K
OMC icon
468
Omnicom Group
OMC
$24.6B
$55K 0.01%
+1,002
New +$71.1K
SLF icon
469
Sun Life Financial
SLF
$46.6B
$55K 0.01%
+1,723
New +$73.8K
VPU
470
Vanguard Utilities ETF
VPU
$8.68B
$55K 0.01%
+455
New +$64K
KOF icon
471
Coca-Cola Femsa
KOF
$22.8B
$54K 0.01%
+1,356
New +$76.4K
MFC icon
472
Manulife Financial
MFC
$74.2B
$52K 0.01%
+4,112
New +$71.4K
ATSG
473
DELISTED
Air Transport Services Group
ATSG
$52K 0.01%
+2,864
New +$57.5K
CSOD
474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$51K 0.01%
+1,614
New +$78.8K
BALL icon
475
Ball Corp
BALL
$17.8B
$48K 0.01%
+742
New +$51.9K
17 18
19
20 21

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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
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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
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.