We are live on ! Find out more
AT

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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.8B
– –
-1,161
Closed -$67K
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-588
Closed -$57K
EMN icon
453
Eastman Chemical
EMN
$7.81B
– –
-226
Closed -$11K
EMO
454
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-1,539
Closed -$10K
ENR icon
455
Energizer
ENR
$1.45B
– –
-52
Closed -$2K
EOG icon
456
EOG Resources
EOG
$75.7B
– –
-660
Closed -$24K
EPC icon
457
Edgewell Personal Care
EPC
$1.3B
– –
-52
Closed -$1K
EPD icon
458
Enterprise Products Partners
EPD
$82.7B
– –
-1,110
Closed -$16K
EPP icon
459
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-1,216
Closed -$41K
EQR icon
460
Equity Residential
EQR
$25.4B
– –
-1,350
Closed -$84K
ESNT icon
461
Essent Group
ESNT
$6.12B
– –
-7
Closed –
ETR icon
462
Entergy
ETR
$53.6B
– –
-1,658
Closed -$78K
EVR icon
463
Evercore
EVR
$13.1B
– –
-1,300
Closed -$60K
EVRI
464
DELISTED
Everi Holdings
EVRI
– –
-35
Closed –
EVTC icon
465
Evertec
EVTC
$1.9B
– –
-16
Closed –
EVT icon
466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
– –
-7
Closed –
EWBC icon
467
East-West Bancorp
EWBC
$18.1B
– –
-1,461
Closed -$38K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-60
Closed -$3K
EXAS
469
DELISTED
Exact Sciences
EXAS
– –
-20
Closed -$1K
EXPE icon
470
Expedia Group
EXPE
$32.9B
– –
-118
Closed -$6K
EXR icon
471
Extra Space Storage
EXR
$31.7B
– –
-79
Closed -$8K
F icon
472
Ford
F
$57.5B
– –
-1,930
Closed -$9K
FAF icon
473
First American
FAF
$7.76B
– –
-3,463
Closed -$147K
FAST icon
474
Fastenal
FAST
$54.4B
– –
-5,092
Closed -$80K
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.16B
– –
-82
Closed -$3K
17 18
19
20 21

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.