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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 | |
|---|---|---|---|---|---|---|
626
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $6K | ﹤0.01% |
+558
| New | +$7.8K |
|
627
Expedia Group
EXPE
$35.5B
| $6K | ﹤0.01% |
+118
| New | +$11.3K |
|
628
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6K | ﹤0.01% |
+58
| New | +$7.5K |
|
629
Lloyds Banking Group
LYG
$87.2B
| $6K | ﹤0.01% |
+4,082
| New | +$10.5K |
|
630
Outfront Media
OUT
$5.72B
| $6K | ﹤0.01% |
+483
| New | +$11.8K |
|
631
TransDigm Group
TDG
$73.2B
| $6K | ﹤0.01% |
+20
| New | +$10.9K |
|
632
Timken Company
TKR
$9.72B
| $6K | ﹤0.01% |
+200
| New | +$9.46K |
|
633
Ashland
ASH
$3.11B
| $5K | ﹤0.01% |
+106
| New | +$7.29K |
|
634
American Water Works
AWK
$27B
| $5K | ﹤0.01% |
+45
| New | +$5.81K |
|
635
Carnival Corporation Ltd
CCL
$38.7B
| $5K | ﹤0.01% |
+360
| New | +$12.8K |
|
636
Chipotle Mexican Grill
CMG
$43B
| $5K | ﹤0.01% |
+400
| New | +$6.32K |
|
637
Centene
CNC
$31.6B
| $5K | ﹤0.01% |
+84
| New | +$5.1K |
|
638
ArcelorMittal
MT
$50.7B
| $5K | ﹤0.01% |
+554
| New | +$7.76K |
|
639
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $5K | ﹤0.01% |
+171
| New | +$5.14K |
|
640
Regeneron Pharmaceuticals
REGN
$72.9B
| $5K | ﹤0.01% |
+10
| New | +$4.13K |
|
641
VF Corp
VFC
$7.16B
| $5K | ﹤0.01% |
+95
| New | +$7.4K |
|
642
Whirlpool
WHR
$2.49B
| $5K | ﹤0.01% |
+63
| New | +$8.28K |
|
643
Alcon
ALC
$33.7B
| $4K | ﹤0.01% |
+69
| New | +$3.97K |
|
644
Arrow Electronics
ARW
$10.8B
| $4K | ﹤0.01% |
+71
| New | +$5.04K |
|
645
Brighthouse Financial
BHF
$3.66B
| $4K | ﹤0.01% |
+180
| New | +$6.37K |
|
646
Huazhu Hotels Group
HTHT
$13.2B
| $4K | ﹤0.01% |
+152
| New | +$5.17K |
|
647
Vail Resorts
MTN
$5.6B
| $4K | ﹤0.01% |
+26
| New | +$5.6K |
|
648
NatWest
NWG
$70.6B
| $4K | ﹤0.01% |
+1,346
| New | +$7.08K |
|
649
SBA Communications
SBAC
$18.6B
| $4K | ﹤0.01% |
+14
| New | +$3.69K |
|
650
State Street
STT
$50.2B
| $4K | ﹤0.01% |
+72
| New | +$5K |
|
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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.