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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
JNPR
551
DELISTED
Juniper Networks
JNPR
– –
-13
Closed –
OPLN
552
Openlane
OPLN
$4.17B
– –
-88
Closed -$1K
KEYS icon
553
Keysight
KEYS
$54.5B
– –
-22
Closed -$2K
KHC icon
554
Kraft Heinz
KHC
$30.4B
– –
-2,667
Closed -$66K
KIM icon
555
Kimco Realty
KIM
$17.6B
– –
-1,200
Closed -$12K
KOF icon
556
Coca-Cola Femsa
KOF
$21.6B
– –
-1,356
Closed -$54K
KR icon
557
Kroger
KR
$34.8B
– –
-2,176
Closed -$66K
KRG icon
558
Kite Realty
KRG
$5.95B
– –
-42
Closed –
KSS icon
559
Kohl's
KSS
$2.03B
– –
-1,700
Closed -$24K
KTB icon
560
Kontoor Brands
KTB
$4.62B
– –
-43
Closed –
LAD icon
561
Lithia Motors
LAD
$7.78B
– –
-2
Closed –
LBRDA icon
562
Liberty Broadband Class A
LBRDA
$4.14B
– –
-890
Closed -$95K
LBTYA icon
563
Liberty Global Class A
LBTYA
$3.31B
– –
-119
Closed -$2K
LBTYK icon
564
Liberty Global Class C
LBTYK
$3.27B
– –
-119
Closed -$2K
LDOS icon
565
Leidos
LDOS
$14.1B
– –
-813
Closed -$75K
LEN icon
566
Lennar Class A
LEN
$20.4B
– –
-1,977
Closed -$73K
LEN.B icon
567
Lennar Class B
LEN.B
$20B
– –
-7
Closed –
LH icon
568
Labcorp
LH
$24.3B
– –
-535
Closed -$58K
LKQ icon
569
LKQ Corp
LKQ
$6.58B
– –
-5,011
Closed -$103K
LMBS icon
570
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-12,674
Closed -$646K
LNT icon
571
Alliant Energy
LNT
$19.4B
– –
-1,156
Closed -$55K
LRN icon
572
Stride
LRN
$3.69B
– –
-35
Closed –
LUMN icon
573
Lumen
LUMN
$6.53B
– –
-1,700
Closed -$16K
LVS icon
574
Las Vegas Sands
LVS
$30.5B
– –
-86
Closed -$3K
LW icon
575
Lamb Weston
LW
$6.82B
– –
-3,478
Closed -$199K
21 22
23
24 25

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AC
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RVPG
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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.