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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
MT icon
601
ArcelorMittal
MT
$50.4B
– –
-554
Closed -$5K
MTD icon
602
Mettler-Toledo International
MTD
$26.8B
– –
-10
Closed -$7K
MTDR icon
603
Matador Resources
MTDR
$6.31B
– –
-28
Closed –
MTN icon
604
Vail Resorts
MTN
$5.19B
– –
-26
Closed -$4K
MUFG icon
605
Mitsubishi UFJ Financial
MUFG
$258B
– –
-12,027
Closed -$44K
MYN icon
606
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-1,549
Closed -$19K
NDAQ icon
607
Nasdaq
NDAQ
$51.5B
– –
-1,800
Closed -$57K
NFG icon
608
National Fuel Gas
NFG
$7.84B
– –
-275
Closed -$10K
NFRA icon
609
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-373
Closed -$16K
NGG icon
610
National Grid
NGG
$82.7B
– –
-725
Closed -$37K
NKE icon
611
Nike
NKE
$61.9B
– –
-1,665
Closed -$138K
NLY icon
612
Annaly Capital Management
NLY
$16.9B
– –
-1,063
Closed -$22K
NMIH icon
613
NMI Holdings
NMIH
$3.25B
– –
-3,119
Closed -$36K
NOW icon
614
ServiceNow
NOW
$102B
– –
-50
Closed -$3K
NPO icon
615
Enpro
NPO
$7.05B
– –
-7
Closed –
NSP icon
616
Insperity
NSP
$1.85B
– –
-1,206
Closed -$45K
NTAP icon
617
NetApp
NTAP
$32.9B
– –
-3,310
Closed -$138K
NTR icon
618
Nutrien
NTR
$32.7B
– –
-3,474
Closed -$118K
NVCR icon
619
NovoCure
NVCR
$2.04B
– –
-1,524
Closed -$103K
NWG icon
620
NatWest
NWG
$71.5B
– –
-1,346
Closed -$4K
NWL icon
621
Newell Brands
NWL
$2.16B
– –
-880
Closed -$12K
NWSA icon
622
News Corp Class A
NWSA
$14.5B
– –
-175
Closed -$2K
NXPI icon
623
NXP Semiconductors
NXPI
$68B
– –
-137
Closed -$11K
O icon
624
Realty Income
O
$61.2B
– –
-392
Closed -$19K
ODFL icon
625
Old Dominion Freight Line
ODFL
$48.5B
– –
-224
Closed -$15K
23 24
25
26 27

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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 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.