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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
VNE
826
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+98
New +$1.17K
XLNX
827
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+6
New +$523
PPD
828
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
+25
New +$628
RPAI
829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+62
New +$654
FBM
830
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
+27
New +$439
HUD
831
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
+40
New +$396
LOGM
832
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+13
New +$1.1K
NE
833
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+230
New +$171
IBKC
834
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
+11
New +$685
CHK
835
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+15
New +$1.32K
FTR
836
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$2
CADE
837
DELISTED
Cadence Bancorporation
CADE
$0 ﹤0.01%
+29
New +$400
AAN.A
838
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
+11
New –
30 31 32 33
34

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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.