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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
OMC icon
626
Omnicom Group
OMC
$22.7B
– –
-1,002
Closed -$55K
OPRT icon
627
Oportun Financial
OPRT
$257M
– –
-24
Closed –
ORLY icon
628
O'Reilly Automotive
ORLY
$72.4B
– –
-5,100
Closed -$102K
OSK icon
629
Oshkosh
OSK
$9.67B
– –
-1,636
Closed -$105K
OSW icon
630
OneSpaWorld
OSW
$2.67B
– –
-25
Closed –
OUT icon
631
Outfront Media
OUT
$5.64B
– –
-483
Closed -$6K
OVV icon
632
Ovintiv
OVV
$17.5B
– –
-176
Closed –
OXM icon
633
Oxford Industries
OXM
$577M
– –
-5
Closed –
OXY icon
634
Occidental Petroleum
OXY
$57B
– –
-13,684
Closed -$158K
OZK icon
635
Bank OZK
OZK
$5.49B
– –
-27
Closed –
PAYC icon
636
Paycom
PAYC
$6.78B
– –
-618
Closed -$125K
PCTY icon
637
Paylocity
PCTY
$6.71B
– –
-12
Closed -$1K
PEB icon
638
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-8,038
Closed -$88K
PFF icon
639
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,083
Closed -$162K
PGX icon
640
Invesco Preferred ETF
PGX
$3.84B
– –
-90
Closed -$1K
PH icon
641
Parker-Hannifin
PH
$125B
– –
-711
Closed -$92K
PINS icon
642
Pinterest
PINS
$12.4B
– –
-93
Closed -$1K
PKX icon
643
POSCO
PKX
$15.8B
– –
-2,346
Closed -$77K
PNW icon
644
Pinnacle West Capital
PNW
$12.9B
– –
-600
Closed -$45K
PODD icon
645
Insulet
PODD
$11.3B
– –
-4
Closed –
POWI icon
646
Power Integrations
POWI
$3.54B
– –
-3,260
Closed -$144K
PPL
647
PPL Corp
PPL
$27.3B
– –
-3,159
Closed -$78K
PRA
648
DELISTED
ProAssurance
PRA
– –
-14
Closed –
PRU icon
649
Prudential Financial
PRU
$41.7B
– –
-3,057
Closed -$159K
PSA icon
650
Public Storage
PSA
$60.2B
– –
-448
Closed -$89K
24 25
26
27 28

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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.