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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
GTX icon
501
Garrett Motion
GTX
$5.84B
– –
-77
Closed –
GUNR icon
502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
– –
-1,352
Closed -$30K
GWRE icon
503
Guidewire Software
GWRE
$12.1B
– –
-1,707
Closed -$135K
HAL icon
504
Halliburton
HAL
$27.7B
– –
-297
Closed -$1K
HAS icon
505
Hasbro
HAS
$12.6B
– –
-2,515
Closed -$180K
HBAN icon
506
Huntington Bancshares
HBAN
$35.1B
– –
-2,123
Closed -$17K
HBI
507
DELISTED
Hanesbrands
HBI
– –
-435
Closed -$3K
HDB icon
508
HDFC Bank
HDB
$119B
– –
-96
Closed -$2K
HIG icon
509
Hartford Financial Services
HIG
$38.8B
– –
-200
Closed -$7K
HII icon
510
Huntington Ingalls Industries
HII
$11.3B
– –
-95
Closed -$18K
HLF icon
511
Herbalife
HLF
$1.25B
– –
-316
Closed -$9K
HLX icon
512
Helix Energy Solutions
HLX
$1.47B
– –
-8,903
Closed -$15K
HP icon
513
Helmerich & Payne
HP
$3.48B
– –
-600
Closed -$9K
HPE icon
514
Hewlett Packard
HPE
$63.8B
– –
-7,344
Closed -$72K
HPQ icon
515
HP
HPQ
$24.2B
– –
-4,010
Closed -$70K
HSBC icon
516
HSBC
HSBC
$357B
– –
-2,591
Closed -$73K
HST icon
517
Host Hotels & Resorts
HST
$17B
– –
-1,895
Closed -$21K
HSY icon
518
Hershey
HSY
$35.9B
– –
-310
Closed -$42K
HTH icon
519
Hilltop Holdings
HTH
$2.28B
– –
-1,863
Closed -$28K
HTHT icon
520
Huazhu Hotels Group
HTHT
$12.6B
– –
-152
Closed -$4K
HUM icon
521
Humana
HUM
$45.5B
– –
-475
Closed -$149K
HXL icon
522
Hexcel
HXL
$8.35B
– –
-972
Closed -$36K
HYD icon
523
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-20
Closed -$1K
ICFI icon
524
ICF International
ICFI
$1.46B
– –
-5
Closed –
IDA icon
525
Idacorp
IDA
$8.23B
– –
-6
Closed –
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 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.