We are live on ! Find out more
AT

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
WHR icon
751
Whirlpool
WHR
$2.42B
– –
-63
Closed -$5K
WSBC icon
752
WesBanco
WSBC
$3.95B
– –
-17
Closed –
WSM icon
753
Williams-Sonoma
WSM
$26.7B
– –
-1,490
Closed -$32K
WTFC icon
754
Wintrust Financial
WTFC
$10.7B
– –
-16
Closed –
WTRG icon
755
Essential Utilities
WTRG
$11.2B
– –
-2,375
Closed -$96K
WWD icon
756
Woodward
WWD
$25B
– –
-1,069
Closed -$64K
XEL icon
757
Xcel Energy
XEL
$51B
– –
-1,500
Closed -$90K
XPO icon
758
XPO
XPO
$25B
– –
-69
Closed -$1K
XRAY icon
759
Dentsply Sirona
XRAY
$2.59B
– –
-80
Closed -$3K
XRX icon
760
Xerox
XRX
$337M
– –
-121
Closed -$2K
YUM icon
761
Yum! Brands
YUM
$41B
– –
-211
Closed -$14K
YUMC icon
762
Yum China
YUMC
$14.9B
– –
-336
Closed -$14K
ZD icon
763
Ziff Davis
ZD
$1.9B
– –
-1,186
Closed -$77K
PRKS icon
764
United Parks & Resorts
PRKS
$2.11B
– –
-5,329
Closed -$59K
TXNM
765
TXNM Energy Inc
TXNM
$6.47B
– –
-11
Closed –
GAP
766
The Gap Inc
GAP
$6.84B
– –
-1,468
Closed -$10K
NPKI
767
NPK International
NPKI
$1.21B
– –
-57
Closed –
ONC
768
BeOne Medicines Ltd
ONC
$33.8B
– –
-944
Closed -$117K
XIFR
769
XPLR Infrastructure LP
XIFR
$1.18B
– –
-10
Closed –
ATSG
770
DELISTED
Air Transport Services Group
ATSG
– –
-2,864
Closed -$52K
ITCI
771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14
Closed –
HTLF
772
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14
Closed –
CTLT
773
DELISTED
CATALENT, INC.
CTLT
– –
-38
Closed -$2K
MRO
774
DELISTED
Marathon Oil Corporation
MRO
– –
-580
Closed -$2K
ORAN
775
DELISTED
Orange
ORAN
– –
-840
Closed -$10K
29 30
31
32 33

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.