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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
(-21%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.9M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$7.15M |
| 5 |
Royce Quant Small-Cap Quality Value ETF
SQLV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$24.3B
| $9K | ﹤0.01% |
+407
| New | +$20.1K |
|
602
Amcor
AMCR
$21.6B
| $9K | ﹤0.01% |
+221
| New | +$10.6K |
|
603
Domino's
DPZ
$11.6B
| $9K | ﹤0.01% |
+29
| New | +$8.95K |
|
604
Ford
F
$59.6B
| $9K | ﹤0.01% |
+1,930
| New | +$14.5K |
|
605
Herbalife
HLF
$1.3B
| $9K | ﹤0.01% |
+316
| New | +$11.8K |
|
606
Helmerich & Payne
HP
$3.31B
| $9K | ﹤0.01% |
+600
| New | +$21.1K |
|
607
Marriott International
MAR
$101B
| $9K | ﹤0.01% |
+124
| New | +$15.4K |
|
608
iShares MBS ETF
MBB
$39.2B
| $9K | ﹤0.01% |
+81
| New | +$8.81K |
|
609
NCR Voyix
VYX
$1.19B
| $9K | ﹤0.01% |
+815
| New | +$14K |
|
|
AMJ
610
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9K | ﹤0.01% |
+992
| New | +$17.3K |
|
611
Avanos Medical
AVNS
| $8K | ﹤0.01% |
+287
| New | +$8.57K |
|
612
Extra Space Storage
EXR
$32.2B
| $8K | ﹤0.01% |
+79
| New | +$8.23K |
|
613
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $8K | ﹤0.01% |
+94
| New | +$9.27K |
|
614
Sumitomo Mitsui Financial
SMFG
$163B
| $8K | ﹤0.01% |
+1,753
| New | +$11.3K |
|
615
Brookfield
BN
$104B
| $7K | ﹤0.01% |
+420
| New | +$8.64K |
|
616
Estee Lauder
EL
$30.7B
| $7K | ﹤0.01% |
+42
| New | +$8.1K |
|
617
Hartford Financial Services
HIG
$39.3B
| $7K | ﹤0.01% |
+200
| New | +$10.4K |
|
618
IDEX
IEX
$16.6B
| $7K | ﹤0.01% |
+50
| New | +$7.84K |
|
619
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $7K | ﹤0.01% |
+124
| New | +$9.32K |
|
620
Ingredion
INGR
$6.48B
| $7K | ﹤0.01% |
+89
| New | +$7.65K |
|
621
McKesson
MCK
$104B
| $7K | ﹤0.01% |
+50
| New | +$7.32K |
|
622
Mettler-Toledo International
MTD
$28.1B
| $7K | ﹤0.01% |
+10
| New | +$7.46K |
|
|
WMGI
623
DELISTED
Wright Medical Group Inc
WMGI
| $7K | ﹤0.01% |
+249
| New | +$7.39K |
|
|
TECD
624
DELISTED
Tech Data Corp
TECD
| $7K | ﹤0.01% |
+55
| New | +$7.62K |
|
625
CF Industries
CF
$18.9B
| $6K | ﹤0.01% |
+215
| New | +$7.99K |
|
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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.