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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
DD icon
151
DuPont de Nemours
DD
$18.6B
$874K 0.14%
10,853
+460
+4% +$38.2K
FCX icon
152
Freeport-McMoran
FCX
$90B
$845K 0.13%
64,399
-4,131
-6% -$45.4K
GE icon
153
GE Aerospace
GE
$367B
$841K 0.13%
15,119
-2,242
-13% -$116K
GWW icon
154
W.W. Grainger
GWW
$65.3B
$827K 0.13%
2,443
-66
-3% -$20.9K
COP icon
155
ConocoPhillips
COP
$147B
$826K 0.13%
12,706
-338
-3% -$19.9K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$821K 0.13%
13,930
-7,271
-34% -$425K
DISH
157
DELISTED
DISH Network Corp.
DISH
$817K 0.13%
23,026
+709
+3% +$24.6K
AKAM icon
158
Akamai
AKAM
$16.8B
$802K 0.13%
9,290
-182
-2% -$15.9K
COST icon
159
Costco
COST
$415B
$802K 0.13%
2,730
-402
-13% -$119K
PSX icon
160
Phillips 66
PSX
$82.9B
$796K 0.13%
7,147
-1,007
-12% -$113K
MRSH
161
Marsh
MRSH
$86.3B
$795K 0.12%
7,142
-116
-2% -$12.1K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$795K 0.12%
7,353
-838
-10% -$89.6K
WM icon
163
Waste Management
WM
$95.9B
$782K 0.12%
6,864
+418
+6% +$47.2K
GD icon
164
General Dynamics
GD
$105B
$778K 0.12%
4,411
-79
-2% -$14.2K
ABT icon
165
Abbott
ABT
$180B
$771K 0.12%
8,871
-1,866
-17% -$156K
WOLF icon
166
Wolfspeed
WOLF
$1.2B
$762K 0.12%
16,513
+279
+2% +$13K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$760K 0.12%
5,018
-1,161
-19% -$155K
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
$754K 0.12%
10,009
-251
-2% -$17.9K
AFL icon
169
Aflac
AFL
$63.9B
$753K 0.12%
14,233
-567
-4% -$30.1K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.9B
$749K 0.12%
4,518
+1,147
+34% +$181K
NVDA icon
171
NVIDIA
NVDA
$5.01T
$742K 0.12%
126,040
+14,200
+13% +$73.9K
EQIX icon
172
Equinix
EQIX
$107B
$730K 0.11%
1,251
-23
-2% -$12.9K
BP icon
173
BP
BP
$113B
$720K 0.11%
19,082
-5,871
-24% -$223K
LOW icon
174
Lowe's Companies
LOW
$116B
$717K 0.11%
5,987
– –
NVO
175
Novo Nordisk
NVO
$216B
$709K 0.11%
24,510
-636
-3% -$17.6K
5 6
7
8 9

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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.