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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
CNP icon
501
CenterPoint Energy
CNP
$29B
$35K 0.01%
+2,208
New +$50.7K
CPRI icon
502
Capri Holdings
CPRI
$1.88B
$35K 0.01%
+3,238
New +$85K
SHG icon
503
Shinhan Financial Group
SHG
$32.8B
$35K 0.01%
+1,518
New +$44.9K
CM icon
504
Canadian Imperial Bank of Commerce
CM
$109B
$34K 0.01%
+1,190
New +$44.3K
CHX
505
DELISTED
ChampionX
CHX
$33K 0.01%
+5,734
New +$119K
BXMT icon
506
Blackstone Mortgage Trust
BXMT
$2.81B
$32K 0.01%
+1,700
New +$57.7K
GS icon
507
Goldman Sachs
GS
$305B
$32K 0.01%
+206
New +$43.7K
WSM icon
508
Williams-Sonoma
WSM
$27.8B
$32K 0.01%
+1,490
New +$47.4K
WIFI
509
DELISTED
Boingo Wireless, Inc.
WIFI
$32K 0.01%
+3,000
New +$34.8K
FWONA icon
510
Liberty Media Series A
FWONA
$23.3B
$31K 0.01%
+1,248
New +$45K
GUNR icon
511
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$30K 0.01%
+1,352
New +$39.1K
VBR icon
512
Vanguard Small-Cap Value ETF
VBR
$37.7B
$30K 0.01%
+339
New +$41.1K
VKTX icon
513
Viking Therapeutics
VKTX
$3.93B
$30K 0.01%
+6,364
New +$39.1K
BLK icon
514
Blackrock
BLK
$170B
$29K 0.01%
66
-1,286
-95% -$634K
BTI icon
515
British American Tobacco
BTI
$134B
$29K 0.01%
+841
New +$34.3K
BNS icon
516
Scotiabank
BNS
$108B
$28K 0.01%
+700
New +$35.4K
HTH icon
517
Hilltop Holdings
HTH
$2.28B
$28K 0.01%
+1,863
New +$39.5K
SLB icon
518
SLB Ltd
SLB
$74.2B
$28K 0.01%
2,093
-7,751
-79% -$224K
CP icon
519
Canadian Pacific Kansas City
CP
$81.4B
$27K 0.01%
+610
New +$30K
TDTT icon
520
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$27K 0.01%
+1,078
New +$26.6K
KSU
521
DELISTED
Kansas City Southern
KSU
$27K 0.01%
+210
New +$32K
AME icon
522
Ametek
AME
$55.3B
$26K 0.01%
+359
New +$32.4K
BOH icon
523
Bank of Hawaii
BOH
$3.16B
$26K 0.01%
+475
New +$38.2K
EA icon
524
Electronic Arts
EA
$52.4B
$26K 0.01%
+255
New +$26.8K
EBAY icon
525
eBay
EBAY
$52.1B
$26K 0.01%
+839
New +$29.2K
19 20
21
22 23

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AC
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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 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.