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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
Cap. Flow
-$12.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
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
TEAM icon
651
Atlassian
TEAM
$25.4B
$4K ﹤0.01%
+29
New +$4.05K
ENDP
652
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+1,175
New +$5.95K
BMY.RT
653
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+981
New +$3.23K
AMG icon
654
Affiliated Managers Group
AMG
$9.78B
$3K ﹤0.01%
+45
New +$3.37K
AXTA icon
655
Axalta
AXTA
$7.58B
$3K ﹤0.01%
+198
New +$5.07K
BBWI icon
656
Bath & Body Works
BBWI
$4.13B
$3K ﹤0.01%
+328
New +$5.21K
BURL icon
657
Burlington
BURL
$23.3B
$3K ﹤0.01%
+22
New +$4.63K
CSGP icon
658
CoStar Group
CSGP
$12.4B
$3K ﹤0.01%
+50
New +$3.26K
CX icon
659
Cemex
CX
$17.3B
$3K ﹤0.01%
+1,588
New +$5.37K
EWJ icon
660
iShares MSCI Japan ETF
EWJ
$21.3B
$3K ﹤0.01%
+60
New +$3.3K
FBIN icon
661
Fortune Brands Innovations
FBIN
$6.09B
$3K ﹤0.01%
+82
New +$4.33K
HBI
662
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+435
New +$5.51K
IDXX icon
663
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
+13
New +$3.39K
IX icon
664
ORIX
IX
$42.8B
$3K ﹤0.01%
+230
New +$3.63K
LVS icon
665
Las Vegas Sands
LVS
$32B
$3K ﹤0.01%
+86
New +$5.21K
MIDD icon
666
Middleby
MIDD
$6.11B
$3K ﹤0.01%
+49
New +$4.8K
NOW icon
667
ServiceNow
NOW
$114B
$3K ﹤0.01%
+50
New +$3.13K
SCZ icon
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3K ﹤0.01%
+62
New +$3.45K
SUPN icon
669
Supernus Pharmaceuticals
SUPN
$2.77B
$3K ﹤0.01%
+144
New +$3.03K
VVV icon
670
Valvoline
VVV
$5.13B
$3K ﹤0.01%
+194
New +$3.72K
XRAY icon
671
Dentsply Sirona
XRAY
$2.7B
$3K ﹤0.01%
+80
New +$4.08K
AZPN
672
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+31
New +$3K
ALV icon
673
Autoliv
ALV
$9.09B
$2K ﹤0.01%
+45
New +$3.09K
AVT icon
674
Avnet
AVT
$7.07B
$2K ﹤0.01%
+88
New +$3K
BWA icon
675
BorgWarner
BWA
$13B
$2K ﹤0.01%
+97
New +$2.81K
25 26
27
28 29

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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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.