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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.26%
9,296
+737
+9% +$87.9K
BABA icon
77
Alibaba
BABA
$276B
$1.31M 0.26%
6,725
-1,699
-20% -$355K
NOC icon
78
Northrop Grumman
NOC
$77.8B
$1.29M 0.26%
4,277
+1,138
+36% +$396K
MDLZ icon
79
Mondelez International
MDLZ
$77.9B
$1.29M 0.26%
25,784
-1,880
-7% -$102K
LIN icon
80
Linde
LIN
$234B
$1.28M 0.25%
7,390
-2,914
-28% -$575K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.27M 0.25%
37,995
-39,662
-51% -$1.62M
WDC icon
82
Western Digital
WDC
$172B
$1.25M 0.25%
39,904
+6,559
+20% +$290K
PPG icon
83
PPG Industries
PPG
$26.4B
$1.24M 0.25%
14,878
+3,929
+36% +$437K
EIX icon
84
Edison International
EIX
$30.3B
$1.21M 0.24%
22,087
+6,765
+44% +$469K
FEMB icon
85
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.2M 0.24%
37,870
+5,234
+16% +$192K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.19M 0.24%
12,519
-75,547
-86% -$7.93M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.18M 0.24%
22,597
-28,323
-56% -$1.51M
JCI icon
88
Johnson Controls International
JCI
$87.5B
$1.17M 0.23%
43,465
+2,815
+7% +$105K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.23%
23,881
-7,951
-25% -$389K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.15M 0.23%
27,491
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.13M 0.23%
10,676
-808
-7% -$87.8K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.12M 0.22%
68,256
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.99T
$1.1M 0.22%
18,960
-1,480
-7% -$100K
KMB icon
94
Kimberly-Clark
KMB
$37B
$1.07M 0.21%
8,403
-2,802
-25% -$388K
ECL icon
95
Ecolab
ECL
$76.4B
$1.06M 0.21%
6,784
+1,018
+18% +$191K
SRE icon
96
Sempra
SRE
$59.7B
$1.03M 0.21%
18,260
+4,418
+32% +$313K
SAP icon
97
SAP
SAP
$200B
$1.03M 0.21%
9,316
-228
-2% -$28.8K
TMO icon
98
Thermo Fisher Scientific
TMO
$208B
$1.03M 0.21%
3,634
-286
-7% -$90.2K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.01M 0.2%
8,149
-9,823
-55% -$1.25M
LMT icon
100
Lockheed Martin
LMT
$134B
$995K 0.2%
2,935
-2,397
-45% -$943K
2 3
4
5 6

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SCM
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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.