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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
+13.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$603M
AUM Growth
+$45.5M
Cap. Flow
-$21M
Cap. Flow %
-3.48%
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$937K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$633K
5
ALC icon
Alcon
ALC
+$608K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 9.47%
3 Industrials 7.82%
4 Communication Services 6.38%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$3.77M 0.63%
86,220
-1,460
-2% -$56.9K
TEL icon
27
TE Connectivity
TEL
$58.8B
$3.66M 0.61%
30,198
-467
-2% -$51.5K
SQLV icon
28
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$3.64M 0.6%
122,704
+919
+0.8% +$24.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$3.64M 0.6%
170,157
+98,466
+137% +$2M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$3.61M 0.6%
59,896
-3,676
-6% -$209K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$3.51M 0.58%
64,855
-1,854
-3% -$88.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.56%
28,608
-13,158
-32% -$1.55M
V icon
33
Visa
V
$677B
$3.31M 0.55%
15,120
+615
+4% +$126K
T icon
34
AT&T
T
$165B
$3.11M 0.52%
143,286
-1,092
-0.8% -$23.5K
TRV icon
35
Travelers Companies
TRV
$80.8B
$3.08M 0.51%
21,952
-197
-0.9% -$25.3K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.03M 0.5%
11,096
-247
-2% -$67.7K
CVX icon
37
Chevron
CVX
$388B
$2.99M 0.5%
35,365
-73
-0.2% -$5.91K
ADSK icon
38
Autodesk
ADSK
$44.3B
$2.93M 0.49%
9,608
-78
-0.8% -$20.6K
ORCL icon
39
Oracle
ORCL
$331B
$2.87M 0.48%
44,362
+1,357
+3% +$80.8K
PFE icon
40
Pfizer
PFE
$140B
$2.85M 0.47%
77,374
-15,983
-17% -$586K
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
$2.79M 0.46%
162,495
+71
+0% +$1.04K
INTC icon
42
Intel
INTC
$466B
$2.53M 0.42%
50,787
-7,591
-13% -$371K
BAC icon
43
Bank of America
BAC
$435B
$2.5M 0.41%
82,433
-3,625
-4% -$97.2K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$2.46M 0.41%
10,393
-223
-2% -$51.2K
LLY icon
45
Eli Lilly
LLY
$1.07T
$2.4M 0.4%
14,246
– –
ABBV icon
46
AbbVie
ABBV
$458B
$2.38M 0.39%
22,172
-368
-2% -$35.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$2.35M 0.39%
17,172
-1,220
-7% -$156K
CHTR icon
48
Charter Communications
CHTR
$14.7B
$2.24M 0.37%
3,387
-80
-2% -$50.9K
STX icon
49
Seagate
STX
$193B
$2.23M 0.37%
35,847
-226
-0.6% -$12.7K
QCOM icon
50
Qualcomm
QCOM
$176B
$2.19M 0.36%
14,379
+3,513
+32% +$489K
1
2
3 4 5

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Arden Trust held 324 positions worth $603M, up 8.2% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $21M in Q4 2020, closing 13 positions and reducing 221 holdings. Its most notable exit was SAP, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in Capital One worth $446K.

  • Arden Trust's largest Q4 2020 buy was Capital One: 4,512 shares worth $446K.
  • Arden Trust added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2M increase.
  • Arden Trust's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.38M.
  • Arden Trust fully exited SAP in Q4 2020, selling an estimated $1.09M.
  • Arden Trust's ten largest holdings make up 39% of its $603M portfolio in Q4 2020.
  • Arden Trust opened 21 new positions and closed 13 in Q4 2020.
  • Arden Trust's portfolio value rose 8.2% quarter-over-quarter to $603M.

Based on Arden Trust's 13F filing for Q4 2020, filed 15 Jan 2021.