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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
IVE icon
526
iShares S&P 500 Value ETF
IVE
$49.6B
$26K 0.01%
+265
New +$31.5K
LYB icon
527
LyondellBasell Industries
LYB
$18.8B
$26K 0.01%
+529
New +$38.9K
DAL icon
528
Delta Air Lines
DAL
$58.8B
$24K ﹤0.01%
+872
New +$43.2K
DOC icon
529
Healthpeak Properties
DOC
$15.7B
$24K ﹤0.01%
+1,000
New +$32.6K
EOG icon
530
EOG Resources
EOG
$74.4B
$24K ﹤0.01%
+660
New +$42.9K
GEN icon
531
Gen Digital
GEN
$16.5B
$24K ﹤0.01%
+1,264
New +$27.3K
KSS icon
532
Kohl's
KSS
$2.16B
$24K ﹤0.01%
+1,700
New +$63.7K
TPR icon
533
Tapestry
TPR
$30.5B
$24K ﹤0.01%
+1,894
New +$44.4K
WPX
534
DELISTED
WPX Energy, Inc.
WPX
$24K ﹤0.01%
+8,294
New +$78.2K
PEG icon
535
Public Service Enterprise Group
PEG
$39.3B
$23K ﹤0.01%
+517
New +$27.9K
NLY icon
536
Annaly Capital Management
NLY
$17.4B
$22K ﹤0.01%
+1,063
New +$37.4K
CIM
537
Chimera Investment
CIM
$1.06B
$21K ﹤0.01%
+778
New +$44.2K
DOV icon
538
Dover
DOV
$27.4B
$21K ﹤0.01%
250
-2,019
-89% -$214K
HST icon
539
Host Hotels & Resorts
HST
$17.4B
$21K ﹤0.01%
+1,895
New +$28.6K
TTC icon
540
Toro Company
TTC
$9.08B
$20K ﹤0.01%
+300
New +$22.8K
VOO icon
541
Vanguard S&P 500 ETF
VOO
$971B
$20K ﹤0.01%
+85
New +$23.8K
FITB
542
Fifth Third Bancorp
FITB
$52.4B
$19K ﹤0.01%
+1,300
New +$32.4K
GM icon
543
General Motors
GM
$81.7B
$19K ﹤0.01%
+919
New +$28.1K
MYN icon
544
BlackRock MuniYield New York Quality Fund
MYN
$375M
$19K ﹤0.01%
+1,549
New +$20K
O icon
545
Realty Income
O
$61.3B
$19K ﹤0.01%
+392
New +$27.3K
SJNK icon
546
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19K ﹤0.01%
+806
New +$20.9K
ADM icon
547
Archer Daniels Midland
ADM
$40.1B
$18K ﹤0.01%
+500
New +$20.4K
HII icon
548
Huntington Ingalls Industries
HII
$11.8B
$18K ﹤0.01%
+95
New +$22.1K
SBUX icon
549
Starbucks
SBUX
$118B
$18K ﹤0.01%
+277
New +$22.4K
STE icon
550
Steris
STE
$22.4B
$18K ﹤0.01%
129
-1,738
-93% -$260K
20 21
22
23 24

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AC
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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 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.