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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
CHUY
776
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18
Closed –
LSXMA
777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,692
Closed -$154K
TWOU
778
DELISTED
2U Inc
TWOU
– –
0
– –
SLCA
779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21
Closed –
WRK
780
DELISTED
WestRock Company
WRK
– –
-1,611
Closed -$46K
EVBG
781
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,110
Closed -$118K
AMJ
782
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-992
Closed -$9K
CEM
783
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,167
Closed -$11K
PGTI
784
DELISTED
PGT, Inc.
PGTI
– –
-164
Closed -$1K
TGH
785
DELISTED
Textainer Group Holdings limited
TGH
– –
-37
Closed –
AVTA
786
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-28
Closed –
NEWR
787
DELISTED
New Relic, Inc.
NEWR
– –
-45
Closed -$2K
TRTN
788
DELISTED
Triton International Limited
TRTN
– –
-18
Closed –
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-59
Closed -$2K
FRC
790
DELISTED
First Republic Bank
FRC
– –
-25
Closed -$2K
IAA
791
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,167
Closed -$125K
MNRL
792
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-21
Closed –
QTNT
793
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2
Closed –
DRE
794
DELISTED
Duke Realty Corp.
DRE
– –
-3,085
Closed -$100K
ENDP
795
DELISTED
Endo International plc
ENDP
– –
-1,175
Closed -$4K
SAFM
796
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,457
Closed -$179K
CERN
797
DELISTED
Cerner Corp
CERN
– –
-1,434
Closed -$90K
TSC
798
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-27
Closed –
FLOW
799
DELISTED
SPX FLOW, Inc.
FLOW
– –
-45
Closed -$1K
VNE
800
DELISTED
Veoneer, Inc.
VNE
– –
-98
Closed –
30 31
32
33 34

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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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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.