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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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$1.12M 0.21%
7,929
-474
-6% -$65.4K
REYN icon
102
Reynolds Consumer Products
REYN
$5.4B
$1.1M 0.2%
31,720
+3,340
+12% +$109K
NSC icon
103
Norfolk Southern
NSC
$78.8B
$1.08M 0.2%
6,155
-178
-3% -$30.2K
SRE icon
104
Sempra
SRE
$60.8B
$1.07M 0.2%
18,292
+32
+0.2% +$1.97K
OTIS icon
105
Otis Worldwide
OTIS
$27.4B
$1.07M 0.2%
+18,818
New +$975K
ACN icon
106
Accenture
ACN
$89.9B
$1.06M 0.19%
4,939
+138
+3% +$26.1K
COR icon
107
Cencora
COR
$60.3B
$1.05M 0.19%
10,391
-53
-0.5% -$4.88K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 0.19%
19,006
-3,591
-16% -$193K
LMT icon
109
Lockheed Martin
LMT
$134B
$1.03M 0.19%
2,827
-108
-4% -$40.8K
APD icon
110
Air Products & Chemicals
APD
$66.3B
$1.03M 0.19%
4,260
+258
+6% +$58.9K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 0.19%
3,313
+293
+10% +$85.8K
SPGI icon
112
S&P Global
SPGI
$126B
$984K 0.18%
2,986
-50
-2% -$15K
CRM icon
113
Salesforce
CRM
$134B
$982K 0.18%
5,242
+946
+22% +$159K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$963K 0.18%
8,576
+112
+1% +$11.9K
QCOM icon
115
Qualcomm
QCOM
$176B
$956K 0.18%
10,474
-3,137
-23% -$252K
WBD icon
116
Warner Bros
WBD
$64.6B
$945K 0.17%
44,786
+25,496
+132% +$551K
BDX icon
117
Becton Dickinson
BDX
$43.1B
$943K 0.17%
4,042
+922
+30% +$222K
DISH
118
DELISTED
DISH Network Corp.
DISH
$913K 0.17%
26,454
-22
-0.1% -$612
AIG icon
119
American International
AIG
$41.9B
$904K 0.17%
28,993
+2,645
+10% +$74.2K
FCX icon
120
Freeport-McMoran
FCX
$90B
$894K 0.16%
77,263
+8,137
+12% +$74.6K
GH icon
121
Guardant Health
GH
$19.5B
$888K 0.16%
10,949
+3,540
+48% +$285K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$878K 0.16%
7,868
-2,808
-26% -$308K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$874K 0.16%
+7,576
New +$860K
NUE icon
124
Nucor
NUE
$56.4B
$874K 0.16%
21,102
+1,104
+6% +$44.6K
WM icon
125
Waste Management
WM
$95.9B
$873K 0.16%
8,249
+1,624
+25% +$164K
3 4
5
6 7

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AC
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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.