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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
LXP icon
576
LXP Industrial Trust
LXP
$3.53B
– –
-13
Closed –
LYB icon
577
LyondellBasell Industries
LYB
$19.5B
– –
-529
Closed -$26K
LYG icon
578
Lloyds Banking Group
LYG
$87.4B
– –
-4,082
Closed -$6K
LYV icon
579
Live Nation Entertainment
LYV
$41.2B
– –
-5,623
Closed -$256K
M icon
580
Macy's
M
$6.15B
– –
-525
Closed -$2K
MAR icon
581
Marriott International
MAR
$98.7B
– –
-124
Closed -$9K
MBB icon
582
iShares MBS ETF
MBB
$39B
– –
-81
Closed -$9K
MCHP icon
583
Microchip Technology
MCHP
$42.8B
– –
-2,954
Closed -$100K
MCK icon
584
McKesson
MCK
$98.5B
– –
-50
Closed -$7K
MDU icon
585
MDU Resources
MDU
$4.44B
– –
-263
Closed -$2K
MELI icon
586
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$2K
MFC icon
587
Manulife Financial
MFC
$72.6B
– –
-4,112
Closed -$52K
MGV icon
588
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-2,105
Closed -$139K
MHK icon
589
Mohawk Industries
MHK
$6.9B
– –
-30
Closed -$2K
MIDD icon
590
Middleby
MIDD
$6.05B
– –
-49
Closed -$3K
MKC icon
591
McCormick & Company Non-Voting
MKC
$13.4B
– –
-142
Closed -$10K
MORT icon
592
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-1,517
Closed -$15K
MOS icon
593
The Mosaic Company
MOS
$7.09B
– –
-35
Closed –
MPC icon
594
Marathon Petroleum
MPC
$90.3B
– –
-2,788
Closed -$66K
MPWR icon
595
Monolithic Power Systems
MPWR
$65.5B
– –
-11
Closed -$2K
MQT
596
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-110
Closed -$1K
MRC
597
DELISTED
MRC Global
MRC
– –
-35
Closed –
MRTN icon
598
Marten Transport
MRTN
$1.33B
– –
-41
Closed –
MRVL icon
599
Marvell Technology
MRVL
$174B
– –
-82
Closed -$2K
MS icon
600
Morgan Stanley
MS
$337B
– –
-3,380
Closed -$115K
22 23
24
25 26

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.