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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 | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$31.7B
| $2K | ﹤0.01% |
+14
| New | +$2.27K |
|
677
Chewy
CHWY
$9.38B
| $2K | ﹤0.01% |
+61
| New | +$1.79K |
|
678
Dick's Sporting Goods
DKS
$18.9B
| $2K | ﹤0.01% |
+80
| New | +$3.07K |
|
679
Energizer
ENR
$1.5B
| $2K | ﹤0.01% |
+52
| New | +$2.36K |
|
680
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2K | ﹤0.01% |
+55
| New | +$2.01K |
|
681
Fox Class B
FOX
$21.7B
| $2K | ﹤0.01% |
88
-11,941
| -99% | -$386K |
|
682
Fox Class A
FOXA
$24.2B
| $2K | ﹤0.01% |
+102
| New | +$3.36K |
|
683
HDFC Bank
HDB
$121B
| $2K | ﹤0.01% |
96
-17,174
| -99% | -$462K |
|
684
ITT
ITT
$17.8B
| $2K | ﹤0.01% |
+50
| New | +$3.1K |
|
685
Jones Lang LaSalle
JLL
$15.9B
| $2K | ﹤0.01% |
+20
| New | +$3K |
|
686
Keysight
KEYS
$52.2B
| $2K | ﹤0.01% |
+22
| New | +$2.09K |
|
687
Liberty Global Class A
LBTYA
$3.49B
| $2K | ﹤0.01% |
+119
| New | +$2.35K |
|
688
Liberty Global Class C
LBTYK
$3.4B
| $2K | ﹤0.01% |
+119
| New | +$2.24K |
|
689
Macy's
M
$6.62B
| $2K | ﹤0.01% |
+525
| New | +$7.12K |
|
690
MDU Resources
MDU
$4.31B
| $2K | ﹤0.01% |
+263
| New | +$2.77K |
|
691
Mercado Libre
MELI
$94.4B
| $2K | ﹤0.01% |
+5
| New | +$3.08K |
|
692
Mohawk Industries
MHK
$7.14B
| $2K | ﹤0.01% |
+30
| New | +$3.55K |
|
693
Monolithic Power Systems
MPWR
$63B
| $2K | ﹤0.01% |
+11
| New | +$1.89K |
|
694
Marvell Technology
MRVL
$157B
| $2K | ﹤0.01% |
+82
| New | +$1.97K |
|
695
News Corp Class A
NWSA
$15.3B
| $2K | ﹤0.01% |
+175
| New | +$2.21K |
|
696
Rockwell Automation
ROK
$52.4B
| $2K | ﹤0.01% |
+16
| New | +$2.97K |
|
697
Regal Rexnord
RRX
$13.5B
| $2K | ﹤0.01% |
+35
| New | +$2.75K |
|
|
SAGE
698
DELISTED
Sage Therapeutics
SAGE
| $2K | ﹤0.01% |
+60
| New | +$3.47K |
|
|
SVC
699
Service Properties Trust
SVC
$1.09B
| $2K | ﹤0.01% |
+57
| New | +$5.11K |
|
700
TripAdvisor
TRIP
$1.74B
| $2K | ﹤0.01% |
+133
| New | +$3.37K |
|
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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.