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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
ICUI icon
526
ICU Medical
ICUI
$3.93B
– –
-315
Closed -$64K
IDXX icon
527
Idexx Laboratories
IDXX
$42.9B
– –
-13
Closed -$3K
IEX icon
528
IDEX
IEX
$16.5B
– –
-50
Closed -$7K
IGIB icon
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-2,456
Closed -$135K
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-465
Closed -$13K
IJJ icon
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-124
Closed -$7K
IJK icon
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,332
Closed -$59K
INCY icon
533
Incyte
INCY
$23.5B
– –
-9
Closed –
INFY icon
534
Infosys
INFY
$45B
– –
-12,088
Closed -$99K
INGR icon
535
Ingredion
INGR
$6.38B
– –
-89
Closed -$7K
INN
536
Summit Hotel Properties
INN
$761M
– –
-66
Closed –
INTU icon
537
Intuit
INTU
$81.1B
– –
-50
Closed -$12K
IPGP icon
538
IPG Photonics
IPGP
$3.89B
– –
-10
Closed -$1K
ITT icon
539
ITT
ITT
$17.5B
– –
-50
Closed -$2K
ITRI icon
540
Itron
ITRI
$3.73B
– –
-10
Closed –
IVE icon
541
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-265
Closed -$26K
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-952
Closed -$39K
IVZ icon
543
Invesco
IVZ
$13.3B
– –
-1,059
Closed -$10K
IWN icon
544
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,070
Closed -$88K
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-699
Closed -$110K
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-2,134
Closed -$137K
IX icon
547
ORIX
IX
$44B
– –
-230
Closed -$3K
J icon
548
Jacobs Solutions
J
$15.9B
– –
-979
Closed -$64K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-58
Closed -$6K
JLL icon
550
Jones Lang LaSalle
JLL
$15.1B
– –
-20
Closed -$2K
20 21
22
23 24

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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.