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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
SHYF
676
DELISTED
The Shyft Group
SHYF
– –
-767
Closed -$10K
SJNK icon
677
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-806
Closed -$19K
SKYW icon
678
Skywest
SKYW
$4.11B
– –
-14
Closed –
SLB icon
679
SLB Ltd
SLB
$77.8B
– –
-2,093
Closed -$28K
SLF icon
680
Sun Life Financial
SLF
$45.6B
– –
-1,723
Closed -$55K
SLGN icon
681
Silgan Holdings
SLGN
$4.91B
– –
-24
Closed –
SMFG icon
682
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,753
Closed -$8K
SMTC icon
683
Semtech
SMTC
$11.7B
– –
-2,784
Closed -$104K
SNN icon
684
Smith & Nephew
SNN
$12.9B
– –
-337
Closed -$12K
SPXC icon
685
SPX Corp
SPXC
$11B
– –
-45
Closed -$1K
SSNC icon
686
SS&C Technologies
SSNC
$17.8B
– –
-1,440
Closed -$63K
SSYS icon
687
Stratasys
SSYS
$697M
– –
-15
Closed –
STAG icon
688
STAG Industrial
STAG
$7.86B
– –
-18
Closed -$1K
STE icon
689
Steris
STE
$20.9B
– –
-129
Closed -$18K
STT icon
690
State Street
STT
$50.9B
– –
-72
Closed -$4K
STWD icon
691
Starwood Property Trust
STWD
$6.12B
– –
-33
Closed –
STZ icon
692
Constellation Brands
STZ
$22.2B
– –
-1,515
Closed -$217K
SUI icon
693
Sun Communities
SUI
$15B
– –
-524
Closed -$65K
SUPN icon
694
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-144
Closed -$3K
SVC
695
Service Properties Trust
SVC
$1.1B
– –
-57
Closed -$2K
SWK icon
696
Stanley Black & Decker
SWK
$14.2B
– –
-1,340
Closed -$134K
SYK icon
697
Stryker
SYK
$127B
– –
-100
Closed -$17K
SYY icon
698
Sysco
SYY
$39.7B
– –
-2,800
Closed -$128K
TCBK icon
699
TriCo Bancshares
TCBK
$1.85B
– –
-13
Closed –
TDG icon
700
TransDigm Group
TDG
$69.2B
– –
-20
Closed -$6K
26 27
28
29 30

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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 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.