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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
+13.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$603M
AUM Growth
+$45.5M
Cap. Flow
-$21M
Cap. Flow %
-3.48%
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$937K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$633K
5
ALC icon
Alcon
ALC
+$608K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 9.47%
3 Industrials 7.82%
4 Communication Services 6.38%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$1.64M 0.27%
17,376
-193
-1% -$16.9K
DLB icon
77
Dolby
DLB
$4.86B
$1.63M 0.27%
16,790
-165
-1% -$13.6K
WDC icon
78
Western Digital
WDC
$172B
$1.62M 0.27%
38,737
-3,141
-8% -$104K
CSCO icon
79
Cisco
CSCO
$452B
$1.59M 0.26%
35,625
-1,015
-3% -$41.7K
MO icon
80
Altria Group
MO
$122B
$1.57M 0.26%
38,280
-3,642
-9% -$146K
MCD icon
81
McDonald's
MCD
$192B
$1.57M 0.26%
7,303
-945
-11% -$205K
AMT icon
82
American Tower
AMT
$77.7B
$1.55M 0.26%
6,890
-1,803
-21% -$419K
UNP icon
83
Union Pacific
UNP
$178B
$1.53M 0.25%
7,331
+374
+5% +$74.7K
AXP icon
84
American Express
AXP
$229B
$1.52M 0.25%
12,549
-4,230
-25% -$468K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.25%
6,438
-515
-7% -$113K
USB icon
86
US Bancorp
USB
$99B
$1.48M 0.25%
31,729
-3,274
-9% -$139K
CRM icon
87
Salesforce
CRM
$142B
$1.47M 0.24%
6,620
-366
-5% -$89K
TXN icon
88
Texas Instruments
TXN
$255B
$1.47M 0.24%
8,942
-315
-3% -$49K
IBM icon
89
IBM
IBM
$203B
$1.46M 0.24%
12,117
-436
-3% -$50.4K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.24%
11,138
-559
-5% -$71.1K
BX icon
91
Blackstone
BX
$106B
$1.43M 0.24%
21,989
-1,466
-6% -$85.4K
LVHI icon
92
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.39M 0.23%
59,303
-1,784
-3% -$40.7K
MDT icon
93
Medtronic
MDT
$108B
$1.36M 0.23%
11,592
+3,808
+49% +$419K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.35M 0.22%
26,947
-1,196
-4% -$56.2K
PM icon
95
Philip Morris
PM
$305B
$1.33M 0.22%
16,055
-2,672
-14% -$208K
DE icon
96
Deere & Co
DE
$169B
$1.31M 0.22%
4,856
-189
-4% -$47K
NVDA icon
97
NVIDIA
NVDA
$4.77T
$1.28M 0.21%
97,680
-1,920
-2% -$25.7K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.21%
8,172
-1,180
-13% -$152K
CVS icon
99
CVS Health
CVS
$137B
$1.27M 0.21%
18,657
-8,912
-32% -$580K
WFC icon
100
Wells Fargo
WFC
$264B
$1.24M 0.21%
41,066
-8,729
-18% -$226K
2 3
4
5 6

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AC
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RVPG
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Arden Trust held 324 positions worth $603M, up 8.2% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $21M in Q4 2020, closing 13 positions and reducing 221 holdings. Its most notable exit was SAP, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in Capital One worth $446K.

  • Arden Trust's largest Q4 2020 buy was Capital One: 4,512 shares worth $446K.
  • Arden Trust added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2M increase.
  • Arden Trust's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.38M.
  • Arden Trust fully exited SAP in Q4 2020, selling an estimated $1.09M.
  • Arden Trust's ten largest holdings make up 39% of its $603M portfolio in Q4 2020.
  • Arden Trust opened 21 new positions and closed 13 in Q4 2020.
  • Arden Trust's portfolio value rose 8.2% quarter-over-quarter to $603M.

Based on Arden Trust's 13F filing for Q4 2020, filed 15 Jan 2021.