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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
XLNX
801
DELISTED
Xilinx Inc
XLNX
– –
-6
Closed –
GWB
802
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-20
Closed -$1K
RDS.A
803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,512
Closed -$436K
RDS.B
804
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-379
Closed -$12K
KSU
805
DELISTED
Kansas City Southern
KSU
– –
-210
Closed -$27K
PPD
806
DELISTED
PPD, Inc. Common Stock
PPD
– –
-25
Closed –
RPAI
807
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-62
Closed –
CSOD
808
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,614
Closed -$51K
GRUB
809
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18
Closed -$1K
WIFI
810
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-3,000
Closed -$32K
IPHI
811
DELISTED
INPHI CORPORATION
IPHI
– –
-1,153
Closed -$91K
VAR
812
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15
Closed -$2K
FBM
813
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-27
Closed –
WPX
814
DELISTED
WPX Energy, Inc.
WPX
– –
-8,294
Closed -$24K
TIF
815
DELISTED
Tiffany & Co.
TIF
– –
-90
Closed -$12K
BMY.RT
816
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-981
Closed -$4K
DNKN
817
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,638
Closed -$140K
HUD
818
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-40
Closed –
WMGI
819
DELISTED
Wright Medical Group Inc
WMGI
– –
-249
Closed -$7K
AIMT
820
DELISTED
Aimmune Therapeutics
AIMT
– –
-7,831
Closed -$113K
LOGM
821
DELISTED
LogMein, Inc.
LOGM
– –
-13
Closed –
NE
822
DELISTED
Noble Corporation
NE
– –
-230
Closed –
PTLA
823
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8,679
Closed -$62K
IBKC
824
DELISTED
IBERIABANK Corp
IBKC
– –
-11
Closed –
TECD
825
DELISTED
Tech Data Corp
TECD
– –
-55
Closed -$7K
30 31 32
33
34

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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 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.