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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$636M
AUM Growth
+$22.9M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.39M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$804K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$60.8B
$1.05M 0.16%
13,842
-58
-0.4% -$4.25K
ADP icon
127
Automatic Data Processing
ADP
$100B
$1.03M 0.16%
6,066
+3,400
+128% +$563K
DE icon
128
Deere & Co
DE
$170B
$1.03M 0.16%
5,959
+1,306
+28% +$225K
ELV icon
129
Elevance Health
ELV
$81.9B
$1.03M 0.16%
3,402
-379
-10% -$104K
BA icon
130
Boeing
BA
$165B
$995K 0.16%
3,056
-1,169
-28% -$414K
SPGI icon
131
S&P Global
SPGI
$126B
$995K 0.16%
3,645
-400
-10% -$104K
AIG icon
132
American International
AIG
$41.9B
$993K 0.16%
19,345
+839
+5% +$44.5K
SPLK
133
DELISTED
Splunk Inc
SPLK
$985K 0.15%
6,579
-241
-4% -$31.6K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$972K 0.15%
3,020
-13
-0.4% -$4K
ASML icon
135
ASML
ASML
$675B
$970K 0.15%
3,276
-199
-6% -$53.8K
APD icon
136
Air Products & Chemicals
APD
$66.3B
$968K 0.15%
4,122
-55
-1% -$12.4K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$961K 0.15%
4,487
-35
-0.8% -$7.1K
BX icon
138
Blackstone
BX
$104B
$956K 0.15%
17,106
+1,675
+11% +$86.9K
TXN icon
139
Texas Instruments
TXN
$255B
$949K 0.15%
7,397
-6,513
-47% -$804K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$949K 0.15%
8,559
-579
-6% -$62.3K
C icon
141
Citigroup
C
$222B
$942K 0.15%
11,785
-1,001
-8% -$74K
ACN icon
142
Accenture
ACN
$89.9B
$931K 0.15%
4,420
-3,419
-44% -$666K
COR icon
143
Cencora
COR
$60.3B
$926K 0.15%
10,897
-780
-7% -$66.8K
MET icon
144
MetLife
MET
$61B
$924K 0.15%
18,130
+1,215
+7% +$58.7K
TGT icon
145
Target
TGT
$62.1B
$923K 0.15%
7,206
-215
-3% -$25.2K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$912K 0.14%
5,506
– –
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$908K 0.14%
5,051
-4,084
-45% -$692K
MLM icon
148
Martin Marietta Materials
MLM
$33.6B
$898K 0.14%
3,211
-25
-0.8% -$6.67K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$892K 0.14%
6,941
-53
-0.8% -$6.55K
SYF icon
150
Synchrony
SYF
$23.7B
$892K 0.14%
24,774
-778
-3% -$27.8K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q4 2019, Arden Trust held 374 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q4 2019 filing shows 15 new, 73 increased, 232 reduced and 29 closed positions. Its largest new stake was Salesforce: 3,741 shares worth $609K. The largest sale was iShares Russell 1000 ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q4 2019 buy was Salesforce: 3,741 shares worth $609K.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $4.94M increase.
  • Arden Trust's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $8.39M.
  • Arden Trust fully exited First Trust Alternative Absolute Return Strategy ETF in Q4 2019, selling an estimated $747K.
  • Arden Trust's ten largest holdings make up 36% of its $636M portfolio in Q4 2019.
  • Arden Trust opened 15 new positions and closed 29 in Q4 2019.
  • Arden Trust's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.