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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
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.25B
$982K 0.16%
17,378
-770
-4% -$38.4K
TMUS icon
127
T-Mobile US
TMUS
$190B
$977K 0.16%
7,244
-148
-2% -$18.3K
LRCX icon
128
Lam Research
LRCX
$365B
$976K 0.16%
20,670
-390
-2% -$16.4K
TEAM icon
129
Atlassian
TEAM
$24.3B
$975K 0.16%
4,167
+1,360
+48% +$287K
DEO icon
130
Diageo
DEO
$47.3B
$966K 0.16%
6,079
+646
+12% +$96.3K
COST icon
131
Costco
COST
$422B
$964K 0.16%
2,557
-54
-2% -$20.2K
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$962K 0.16%
10,702
-409
-4% -$35.4K
LOW icon
133
Lowe's Companies
LOW
$119B
$961K 0.16%
5,987
– –
DUK icon
134
Duke Energy
DUK
$100B
$957K 0.16%
10,450
-1,026
-9% -$94.9K
SPGI icon
135
S&P Global
SPGI
$130B
$957K 0.16%
2,911
-25
-0.9% -$8.43K
TGT icon
136
Target
TGT
$63.7B
$941K 0.16%
5,335
– –
GWW icon
137
W.W. Grainger
GWW
$66B
$935K 0.16%
2,291
-26
-1% -$10.2K
STNE icon
138
StoneCo
STNE
$2.65B
$931K 0.15%
11,104
-3,817
-26% -$256K
ITW icon
139
Illinois Tool Works
ITW
$81.9B
$926K 0.15%
4,540
-147
-3% -$30K
SPOT icon
140
Spotify
SPOT
$102B
$920K 0.15%
2,923
-74
-2% -$20.9K
WM icon
141
Waste Management
WM
$95.5B
$916K 0.15%
7,763
-101
-1% -$11.8K
ESTC icon
142
Elastic
ESTC
$6.37B
$898K 0.15%
6,144
-242
-4% -$29.7K
APO icon
143
Apollo Global Management
APO
$71.6B
$892K 0.15%
18,208
+3,570
+24% +$159K
VMC icon
144
Vulcan Materials
VMC
$36.9B
$892K 0.15%
6,020
-70
-1% -$9.98K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$889K 0.15%
7,859
-383
-5% -$43K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$888K 0.15%
7,576
– –
ABT icon
147
Abbott
ABT
$182B
$887K 0.15%
8,097
-263
-3% -$28.6K
REYN icon
148
Reynolds Consumer Products
REYN
$5.37B
$880K 0.15%
29,318
-3,130
-10% -$94.7K
BDX icon
149
Becton Dickinson
BDX
$43.8B
$877K 0.15%
3,595
-150
-4% -$35K
NVO
150
Novo Nordisk
NVO
$220B
$869K 0.14%
24,882
-246
-1% -$8.5K
4 5
6
7 8

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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 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.