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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
CC icon
551
Chemours
CC
$2.57B
$17K ﹤0.01%
+1,902
New +$27.4K
FDX icon
552
FedEx
FDX
$74B
$17K ﹤0.01%
+145
New +$20.4K
HBAN icon
553
Huntington Bancshares
HBAN
$35B
$17K ﹤0.01%
+2,123
New +$26.1K
SYK icon
554
Stryker
SYK
$133B
$17K ﹤0.01%
+100
New +$19.5K
BKH icon
555
Black Hills Corp
BKH
$5.69B
$16K ﹤0.01%
+263
New +$19.9K
EPD icon
556
Enterprise Products Partners
EPD
$83.6B
$16K ﹤0.01%
+1,110
New +$25.8K
LUMN icon
557
Lumen
LUMN
$6.38B
$16K ﹤0.01%
+1,700
New +$21.3K
NFRA icon
558
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$16K ﹤0.01%
+373
New +$19K
HLX icon
559
Helix Energy Solutions
HLX
$1.35B
$15K ﹤0.01%
+8,903
New +$58.7K
MORT icon
560
VanEck Mortgage REIT Income ETF
MORT
$370M
$15K ﹤0.01%
+1,517
New +$32.7K
ODFL icon
561
Old Dominion Freight Line
ODFL
$47.1B
$15K ﹤0.01%
+224
New +$14.9K
RF icon
562
Regions Financial
RF
$26.7B
$15K ﹤0.01%
+1,695
New +$23.7K
WAB icon
563
Wabtec
WAB
$51.7B
$15K ﹤0.01%
+320
New +$22K
CTSH icon
564
Cognizant
CTSH
$23.8B
$14K ﹤0.01%
+300
New +$17.9K
RSG icon
565
Republic Services
RSG
$66.6B
$14K ﹤0.01%
+190
New +$17.2K
TFI icon
566
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$14K ﹤0.01%
+280
New +$14.2K
VCSH icon
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
+173
New +$13.9K
YUM icon
568
Yum! Brands
YUM
$41.4B
$14K ﹤0.01%
+211
New +$19.7K
YUMC icon
569
Yum China
YUMC
$15.6B
$14K ﹤0.01%
+336
New +$15K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$68.2B
$13K ﹤0.01%
+157
New +$15K
DELL icon
571
Dell
DELL
$253B
$13K ﹤0.01%
+643
New +$14.8K
IJH icon
572
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13K ﹤0.01%
+465
New +$17.3K
TRN icon
573
Trinity Industries
TRN
$3.03B
$13K ﹤0.01%
+814
New +$16.3K
BBL
574
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
+415
New +$16.4K
CCI icon
575
Crown Castle
CCI
$33.1B
$12K ﹤0.01%
+80
New +$11.9K
21 22
23
24 25

Similar funds

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.