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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
FDX icon
476
FedEx
FDX
$73.1B
– –
-145
Closed -$17K
FE icon
477
FirstEnergy
FE
$29.1B
– –
-2,275
Closed -$91K
FEMB icon
478
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-37,870
Closed -$1.2M
FEZ icon
479
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-55
Closed -$2K
FFBC icon
480
First Financial Bancorp
FFBC
$3.52B
– –
-30
Closed –
KYNB
481
Kyntra Bio
KYNB
$28.8M
– –
-133
Closed -$115K
FISV
482
Fiserv Inc
FISV
$28.6B
– –
-1,300
Closed -$123K
FIBK icon
483
First Interstate BancSystem
FIBK
$3.7B
– –
-15
Closed –
FITB
484
Fifth Third Bancorp
FITB
$51.9B
– –
-1,300
Closed -$19K
FL
485
DELISTED
Foot Locker
FL
– –
-4,305
Closed -$95K
FLR icon
486
Fluor
FLR
$6.82B
– –
-200
Closed -$1K
FOX icon
487
Fox Class B
FOX
$21.7B
– –
-88
Closed -$2K
FOXA icon
488
Fox Class A
FOXA
$24.1B
– –
-102
Closed -$2K
FWONA icon
489
Liberty Media Series A
FWONA
$23.2B
– –
-1,248
Closed -$31K
FWONK icon
490
Liberty Media Series C
FWONK
$25.3B
– –
-5,859
Closed -$155K
GATX icon
491
GATX Corp
GATX
$6.62B
– –
-2,632
Closed -$164K
TDAY
492
USA Today Co
TDAY
$1.24B
– –
-7,461
Closed -$11K
GEN icon
493
Gen Digital
GEN
$16.4B
– –
-1,264
Closed -$24K
GILD icon
494
Gilead Sciences
GILD
$168B
– –
-3,110
Closed -$233K
GL icon
495
Globe Life
GL
$13.7B
– –
-1,025
Closed -$74K
GLW icon
496
Corning
GLW
$99.4B
– –
-550
Closed -$11K
GM icon
497
General Motors
GM
$80.3B
– –
-919
Closed -$19K
GME icon
498
GameStop
GME
$9.79B
– –
-800
Closed –
GS icon
499
Goldman Sachs
GS
$303B
– –
-206
Closed -$32K
GSK icon
500
GSK
GSK
$112B
– –
-3,519
Closed -$167K
18 19
20
21 22

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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 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.