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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
CHKP icon
576
Check Point Software Technologies
CHKP
$14.1B
$12K ﹤0.01%
+121
New +$13K
INTU icon
577
Intuit
INTU
$85.6B
$12K ﹤0.01%
+50
New +$13.5K
KIM icon
578
Kimco Realty
KIM
$17.7B
$12K ﹤0.01%
+1,200
New +$20.6K
NWL icon
579
Newell Brands
NWL
$2.24B
$12K ﹤0.01%
+880
New +$15.1K
SNN icon
580
Smith & Nephew
SNN
$13.7B
$12K ﹤0.01%
+337
New +$14.9K
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
+379
New +$17.8K
TIF
582
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
+90
New +$11.8K
ACA icon
583
Arcosa
ACA
$7.13B
$11K ﹤0.01%
+271
New +$11.5K
BKNG icon
584
Booking.com
BKNG
$154B
$11K ﹤0.01%
+200
New +$14K
DRI icon
585
Darden Restaurants
DRI
$23.7B
$11K ﹤0.01%
+200
New +$19.5K
EMN icon
586
Eastman Chemical
EMN
$7.79B
$11K ﹤0.01%
+226
New +$14.5K
TDAY
587
USA Today Co
TDAY
$1.27B
$11K ﹤0.01%
+7,461
New +$36.8K
GLW icon
588
Corning
GLW
$108B
$11K ﹤0.01%
+550
New +$14.3K
NXPI icon
589
NXP Semiconductors
NXPI
$65.4B
$11K ﹤0.01%
+137
New +$16.1K
VTR icon
590
Ventas
VTR
$47.7B
$11K ﹤0.01%
+409
New +$20.3K
CEM
591
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11K ﹤0.01%
+1,167
New +$49.1K
CFG icon
592
Citizens Financial Group
CFG
$30.8B
$10K ﹤0.01%
+548
New +$17.9K
EG icon
593
Everest Group
EG
$15.8B
$10K ﹤0.01%
+51
New +$13K
EMO
594
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$10K ﹤0.01%
+1,539
New +$48.2K
IVZ icon
595
Invesco
IVZ
$13B
$10K ﹤0.01%
+1,059
New +$16.1K
MKC icon
596
McCormick & Company Non-Voting
MKC
$13.9B
$10K ﹤0.01%
142
-4,734
-97% -$367K
NFG icon
597
National Fuel Gas
NFG
$7.73B
$10K ﹤0.01%
+275
New +$11.3K
SHYF
598
DELISTED
The Shyft Group
SHYF
$10K ﹤0.01%
+767
New +$12.1K
GAP
599
The Gap Inc
GAP
$7.28B
$10K ﹤0.01%
+1,468
New +$21.8K
ORAN
600
DELISTED
Orange
ORAN
$10K ﹤0.01%
+840
New +$11.4K
22 23
24
25 26

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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.