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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
SSYS icon
801
Stratasys
SSYS
$692M
$0 ﹤0.01%
+15
New +$273
STWD icon
802
Starwood Property Trust
STWD
$6.2B
$0 ﹤0.01%
+33
New +$723
TCBK icon
803
TriCo Bancshares
TCBK
$1.85B
$0 ﹤0.01%
+13
New +$455
TROX icon
804
Tronox
TROX
$991M
$0 ﹤0.01%
+50
New +$414
TSEM icon
805
Tower Semiconductor
TSEM
$23.2B
$0 ﹤0.01%
+28
New +$583
UTF icon
806
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$0 ﹤0.01%
+16
New +$385
VAC icon
807
Marriott Vacations Worldwide
VAC
$3.48B
$0 ﹤0.01%
+3
New +$312
VRTS icon
808
Virtus Investment Partners
VRTS
$1.15B
$0 ﹤0.01%
+10
New +$1.13K
WAFD icon
809
WaFd
WAFD
$2.72B
$0 ﹤0.01%
+16
New +$511
WSBC icon
810
WesBanco
WSBC
$4.01B
$0 ﹤0.01%
+17
New +$530
WTFC icon
811
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
+16
New +$888
TXNM
812
TXNM Energy Inc
TXNM
$6.43B
$0 ﹤0.01%
+11
New +$533
NPKI
813
NPK International
NPKI
$1.09B
$0 ﹤0.01%
+57
New +$214
XIFR
814
XPLR Infrastructure LP
XIFR
$1.1B
$0 ﹤0.01%
+10
New +$530
ITCI
815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+14
New +$304
HTLF
816
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+14
New +$614
CHUY
817
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+18
New +$377
TWOU
818
DELISTED
2U Inc
TWOU
– –
0
– –
SLCA
819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+21
New +$89
TGH
820
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
+37
New +$338
AVTA
821
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+28
New +$540
TRTN
822
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+18
New +$616
MNRL
823
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
+21
New +$318
QTNT
824
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
+2
New +$524
TSC
825
DELISTED
TriState Capital Holdings, Inc.
TSC
$0 ﹤0.01%
+27
New +$541
30 31 32
33
34

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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
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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
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.