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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
PTEN icon
651
Patterson-UTI
PTEN
$3.87B
– –
-50
Closed –
PWR icon
652
Quanta Services
PWR
$93.9B
– –
-1,986
Closed -$63K
QAI icon
653
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-171
Closed -$5K
QNST icon
654
QuinStreet
QNST
$870M
– –
-50
Closed –
RBC icon
655
RBC Bearings
RBC
$18.8B
– –
-7
Closed –
REG icon
656
Regency Centers
REG
$15B
– –
-33
Closed -$1K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-10
Closed -$5K
REZI icon
658
Resideo Technologies
REZI
$5.23B
– –
-46
Closed –
RF icon
659
Regions Financial
RF
$26.3B
– –
-1,695
Closed -$15K
RGA icon
660
Reinsurance Group of America
RGA
$15.7B
– –
-1,825
Closed -$153K
ROK icon
661
Rockwell Automation
ROK
$51.4B
– –
-16
Closed -$2K
ROP icon
662
Roper Technologies
ROP
$36.3B
– –
-140
Closed -$44K
RPM icon
663
RPM International
RPM
$13.7B
– –
-1,567
Closed -$93K
RRX icon
664
Regal Rexnord
RRX
$14.2B
– –
-35
Closed -$2K
RSG icon
665
Republic Services
RSG
$66.7B
– –
-190
Closed -$14K
RUSHA icon
666
Rush Enterprises Class A
RUSHA
$5.95B
– –
-32
Closed –
RYAM icon
667
Rayonier Advanced Materials
RYAM
$565M
– –
-6
Closed –
SAGE
668
DELISTED
Sage Therapeutics
SAGE
– –
-60
Closed -$2K
SBAC icon
669
SBA Communications
SBAC
$18.4B
– –
-14
Closed -$4K
SBUX icon
670
Starbucks
SBUX
$118B
– –
-277
Closed -$18K
SCI icon
671
Service Corp International
SCI
$11.4B
– –
-6,972
Closed -$273K
SCZ icon
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-62
Closed -$3K
SDY icon
673
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-94
Closed -$8K
SHG icon
674
Shinhan Financial Group
SHG
$33.6B
– –
-1,518
Closed -$35K
SHW icon
675
Sherwin-Williams
SHW
$78.3B
– –
-654
Closed -$100K
25 26
27
28 29

Similar funds

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.