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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
APD icon
101
Air Products & Chemicals
APD
$65.3B
$1.24M 0.21%
4,534
+809
+22% +$228K
OTIS icon
102
Otis Worldwide
OTIS
$28B
$1.22M 0.2%
18,108
-687
-4% -$44.6K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.22M 0.2%
8,816
-394
-4% -$53.7K
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
$1.2M 0.2%
27,216
-1,029
-4% -$39K
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.2%
51,085
-422
-0.8% -$6.5K
ALC icon
106
Alcon
ALC
$33.2B
$1.15M 0.19%
17,348
+9,721
+127% +$608K
GH icon
107
Guardant Health
GH
$19.2B
$1.13M 0.19%
8,776
-59
-0.7% -$6.79K
KMB icon
108
Kimberly-Clark
KMB
$37B
$1.13M 0.19%
8,352
-4
-0% -$560
UBER icon
109
Uber
UBER
$135B
$1.12M 0.19%
21,999
+1,626
+8% +$72.9K
WBD icon
110
Warner Bros
WBD
$64.5B
$1.09M 0.18%
36,394
-1,638
-4% -$40.2K
SPLK
111
DELISTED
Splunk Inc
SPLK
$1.08M 0.18%
6,384
+1,422
+29% +$272K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.7B
$1.07M 0.18%
5,506
– –
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.18%
21,492
-1,680
-7% -$83.7K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.18%
17,182
+84
+0.5% +$5.14K
DISH
115
DELISTED
DISH Network Corp.
DISH
$1.06M 0.18%
32,873
-1,007
-3% -$31K
NUE icon
116
Nucor
NUE
$56.5B
$1.06M 0.18%
19,865
-150
-0.7% -$7.75K
PANW icon
117
Palo Alto Networks
PANW
$264B
$1.05M 0.17%
17,724
+150
+0.9% +$7.01K
TSM icon
118
TSMC
TSM
$2.03T
$1.04M 0.17%
9,572
-350
-4% -$33.2K
SHOP icon
119
Shopify
SHOP
$159B
$1.03M 0.17%
9,130
-120
-1% -$12.6K
SYF icon
120
Synchrony
SYF
$24.3B
$1.03M 0.17%
29,788
-171
-0.6% -$5.14K
ACN icon
121
Accenture
ACN
$94.2B
$1.01M 0.17%
3,876
– –
ICLR icon
122
Icon
ICLR
$12.9B
$1M 0.17%
5,131
+57
+1% +$11.1K
LMT icon
123
Lockheed Martin
LMT
$134B
$998K 0.17%
2,812
-53
-2% -$19.5K
COR icon
124
Cencora
COR
$60.6B
$991K 0.16%
10,138
-152
-1% -$15.2K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$984K 0.16%
17,846
-104
-0.6% -$5.72K
3 4
5
6 7

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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 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.