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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
VCYT icon
726
Veracyte
VCYT
$4.52B
– –
-3,753
Closed -$91K
VEU icon
727
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,706
Closed -$111K
VFC icon
728
VF Corp
VFC
$6.68B
– –
-95
Closed -$5K
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$30B
– –
-49
Closed -$2K
VKTX icon
730
Viking Therapeutics
VKTX
$4.04B
– –
-6,364
Closed -$30K
VLO icon
731
Valero Energy
VLO
$89.8B
– –
-1,724
Closed -$78K
VOE icon
732
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-440
Closed -$36K
VOO icon
733
Vanguard S&P 500 ETF
VOO
$968B
– –
-85
Closed -$20K
VOT icon
734
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-304
Closed -$39K
VPL icon
735
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-45
Closed -$2K
VPU
736
Vanguard Utilities ETF
VPU
$8.83B
– –
-455
Closed -$55K
VRSK icon
737
Verisk Analytics
VRSK
$26.4B
– –
-800
Closed -$112K
VRSN icon
738
VeriSign
VRSN
$25.3B
– –
-373
Closed -$67K
VRTS icon
739
Virtus Investment Partners
VRTS
$1.11B
– –
-10
Closed –
VTR icon
740
Ventas
VTR
$48.9B
– –
-409
Closed -$11K
VVV icon
741
Valvoline
VVV
$4.97B
– –
-194
Closed -$3K
VXUS icon
742
Vanguard Total International Stock ETF
VXUS
$153B
– –
-2,150
Closed -$90K
VYM icon
743
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,099
Closed -$78K
VYX icon
744
NCR Voyix
VYX
$1.06B
– –
-815
Closed -$9K
WAB icon
745
Wabtec
WAB
$51.1B
– –
-320
Closed -$15K
WAFD icon
746
WaFd
WAFD
$2.72B
– –
-16
Closed –
WAL icon
747
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,225
Closed -$129K
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,787
Closed -$82K
WDAY icon
749
Workday
WDAY
$33.4B
– –
-14
Closed -$2K
WELL icon
750
Welltower
WELL
$178B
– –
-1,605
Closed -$73K
28 29
30
31 32

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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.