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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
+12.26%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$621M
AUM Growth
+$64M
Cap. Flow
+$1.11M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.55M
2
STX icon
Seagate
STX
+$1.62M
3
LIN icon
Linde
LIN
+$1.52M
4
JCI icon
Johnson Controls International
JCI
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 9.75%
3 Financials 7.39%
4 Industrials 7.3%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$60.8B
$935K 0.15%
14,850
-668
-4% -$39.4K
FLR icon
152
Fluor
FLR
$7.29B
$933K 0.15%
25,346
+11,197
+79% +$409K
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$913K 0.15%
9,157
-323
-3% -$33.5K
CL icon
154
Colgate-Palmolive
CL
$72.6B
$904K 0.15%
13,194
-236
-2% -$15.2K
APD icon
155
Air Products & Chemicals
APD
$66.3B
$900K 0.14%
4,716
+645
+16% +$111K
SPLK
156
DELISTED
Splunk Inc
SPLK
$900K 0.14%
7,220
-752
-9% -$93.9K
FCX icon
157
Freeport-McMoran
FCX
$90B
$899K 0.14%
69,743
+4,377
+7% +$53K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$879K 0.14%
5,749
-335
-6% -$49.8K
COST icon
159
Costco
COST
$415B
$878K 0.14%
3,624
+281
+8% +$61.5K
QCOM icon
160
Qualcomm
QCOM
$176B
$876K 0.14%
15,354
-170
-1% -$9.18K
C icon
161
Citigroup
C
$222B
$869K 0.14%
13,979
-5,864
-30% -$364K
WOLF icon
162
Wolfspeed
WOLF
$1.2B
$841K 0.14%
14,704
-1,174
-7% -$60.2K
DE icon
163
Deere & Co
DE
$170B
$829K 0.13%
5,186
-204
-4% -$32.6K
CP icon
164
Canadian Pacific Kansas City
CP
$82B
$804K 0.13%
19,520
-6,265
-24% -$251K
SYF icon
165
Synchrony
SYF
$23.7B
$803K 0.13%
25,184
+5,721
+29% +$172K
GD icon
166
General Dynamics
GD
$105B
$790K 0.13%
4,665
-122
-3% -$20.6K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$785K 0.13%
5,153
+638
+14% +$90.1K
GWW icon
168
W.W. Grainger
GWW
$65.3B
$774K 0.12%
2,571
-216
-8% -$64.2K
AKAM icon
169
Akamai
AKAM
$16.8B
$762K 0.12%
10,622
-598
-5% -$40.6K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$760K 0.12%
8,873
+1,620
+22% +$135K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$757K 0.12%
7,021
-174
-2% -$18.4K
PANW icon
172
Palo Alto Networks
PANW
$264B
$755K 0.12%
18,642
-1,566
-8% -$58.1K
AIG icon
173
American International
AIG
$41.9B
$751K 0.12%
17,439
+2,781
+19% +$119K
HAL icon
174
Halliburton
HAL
$27.9B
$740K 0.12%
25,267
-2,363
-9% -$71.4K
EXC icon
175
Exelon
EXC
$48.6B
$738K 0.12%
20,654
-1,031
-5% -$35.1K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Arden Trust held 383 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust's Q1 2019 filing shows 63 new, 104 increased, 182 reduced and 10 closed positions. Its largest new stake was TE Connectivity: 31,559 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q1 2019 buy was TE Connectivity: 31,559 shares worth $2.55M.
  • Arden Trust added most to Novartis in Q1 2019, an estimated $725K increase.
  • Arden Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.61M.
  • Arden Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $5.09M.
  • Arden Trust's ten largest holdings make up 36% of its $621M portfolio in Q1 2019.
  • Arden Trust opened 63 new positions and closed 10 in Q1 2019.
  • Arden Trust's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.