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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
Cap. Flow
-$12.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
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
KTB icon
776
Kontoor Brands
KTB
$4.87B
$0 ﹤0.01%
+43
New +$1.53K
LAD icon
777
Lithia Motors
LAD
$8.16B
$0 ﹤0.01%
+2
New +$241
LEN.B icon
778
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
+7
New +$306
LRN icon
779
Stride
LRN
$4.03B
$0 ﹤0.01%
+35
New +$646
LXP icon
780
LXP Industrial Trust
LXP
$3.53B
$0 ﹤0.01%
+13
New +$688
MOS icon
781
The Mosaic Company
MOS
$7.32B
$0 ﹤0.01%
+35
New +$594
MRC
782
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+35
New +$329
MRTN icon
783
Marten Transport
MRTN
$1.26B
$0 ﹤0.01%
+41
New +$565
MTDR icon
784
Matador Resources
MTDR
$5.74B
$0 ﹤0.01%
+28
New +$308
NPO icon
785
Enpro
NPO
$6.69B
$0 ﹤0.01%
+7
New +$386
OPRT icon
786
Oportun Financial
OPRT
$264M
$0 ﹤0.01%
+24
New +$461
OSW icon
787
OneSpaWorld
OSW
$2.81B
$0 ﹤0.01%
+25
New +$301
OVV icon
788
Ovintiv
OVV
$16.3B
$0 ﹤0.01%
176
-6,414
-97% -$84.2K
OXM icon
789
Oxford Industries
OXM
$620M
$0 ﹤0.01%
+5
New +$307
OZK icon
790
Bank OZK
OZK
$5.6B
$0 ﹤0.01%
+27
New +$694
PODD icon
791
Insulet
PODD
$11.6B
$0 ﹤0.01%
+4
New +$731
PRA
792
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+14
New +$422
PTEN icon
793
Patterson-UTI
PTEN
$3.5B
$0 ﹤0.01%
+50
New +$324
QNST icon
794
QuinStreet
QNST
$916M
$0 ﹤0.01%
+50
New +$616
RBC icon
795
RBC Bearings
RBC
$18.3B
$0 ﹤0.01%
+7
New +$1.08K
REZI icon
796
Resideo Technologies
REZI
$5.47B
$0 ﹤0.01%
+46
New +$434
RUSHA icon
797
Rush Enterprises Class A
RUSHA
$6.05B
$0 ﹤0.01%
+32
New +$578
RYAM icon
798
Rayonier Advanced Materials
RYAM
$592M
$0 ﹤0.01%
+6
New +$16
SKYW icon
799
Skywest
SKYW
$4.47B
$0 ﹤0.01%
+14
New +$684
SLGN icon
800
Silgan Holdings
SLGN
$5.07B
$0 ﹤0.01%
+24
New +$723
30 31
32
33 34

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AC
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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 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.