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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
+18.23%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$545M
AUM Growth
+$42.6M
(+8.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.57M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16M |
| 4 |
AbbVie
ABBV
|
+$1.11M |
| 5 |
Otis Worldwide
OTIS
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.55M |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.33% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$46.2B
| $708K | 0.13% |
5,269
-1,052
| -17% | -$144K |
|
152
Mastercard
MA
$477B
| $707K | 0.13% |
2,392
+498
| +26% | +$140K |
|
153
Motorola Solutions
MSI
$69.4B
| $702K | 0.13% |
5,013
-1,653
| -25% | -$234K |
|
154
Citigroup
C
$222B
| $694K | 0.13% |
13,581
+1,373
| +11% | +$65.1K |
|
|
INFO
155
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $691K | 0.13% |
9,147
-414
| -4% | -$28.2K |
|
156
Progressive
PGR
$124B
| $683K | 0.13% |
8,535
-104
| -1% | -$8.12K |
|
157
Spotify
SPOT
$99.2B
| $664K | 0.12% |
2,571
-1,022
| -28% | -$175K |
|
158
Suncor Energy
SU
$77.7B
| $659K | 0.12% |
39,139
+1,499
| +4% | +$25.6K |
|
159
Fidelity National Information Services
FIS
$21.5B
| $657K | 0.12% |
4,901
+593
| +14% | +$77.9K |
|
160
WEC Energy
WEC
$37.7B
| $654K | 0.12% |
7,463
+794
| +12% | +$71.6K |
|
161
Target
TGT
$62.1B
| $652K | 0.12% |
5,435
-903
| -14% | -$103K |
|
162
W.W. Grainger
GWW
$65.3B
| $643K | 0.12% |
2,047
-123
| -6% | -$35.5K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $641K | 0.12% |
4,140
+366
| +10% | +$50.3K |
|
164
Synchrony
SYF
$23.7B
| $635K | 0.12% |
28,691
-2,168
| -7% | -$42.2K |
|
165
DuPont de Nemours
DD
$18.6B
| $632K | 0.12% |
9,479
+101
| +1% | +$5.9K |
|
|
MRSH
166
Marsh
MRSH
$86.3B
| $623K | 0.11% |
5,794
-1,059
| -15% | -$107K |
|
167
Thomson Reuters
TRI
$39.4B
| $622K | 0.11% |
8,675
-93
| -1% | -$6.73K |
|
168
Unilever
UL
$131B
| $607K | 0.11% |
9,830
+35
| +0.4% | +$2.09K |
|
169
Palo Alto Networks
PANW
$264B
| $605K | 0.11% |
15,828
+1,152
| +8% | +$40.6K |
|
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $604K | 0.11% |
7,260
-851
| -10% | -$70.4K |
|
171
International Paper
IP
$22.3B
| $596K | 0.11% |
17,861
+1,994
| +13% | +$63.5K |
|
172
BP
BP
$113B
| $588K | 0.11% |
25,210
+1,459
| +6% | +$35K |
|
173
Vulcan Materials
VMC
$36.3B
| $585K | 0.11% |
5,050
+799
| +19% | +$87.5K |
|
174
Conagra Brands
CAG
$7.07B
| $562K | 0.1% |
15,964
-1,282
| -7% | -$42.7K |
|
175
Consolidated Edison
ED
$41.6B
| $558K | 0.1% |
7,756
| – | – |
|
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Arden Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Arden Trust held 838 positions worth $545M, up 8.5% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arden Trust withdrew a net $35.6M in Q2 2020, closing 522 positions and reducing 134 holdings. Its most notable exit was Allergan plc, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Otis Worldwide worth $1.07M.
- Arden Trust's largest Q2 2020 buy was Otis Worldwide: 18,818 shares worth $1.07M.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $12.7M increase.
- Arden Trust's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $9.51M.
- Arden Trust fully exited Allergan plc in Q2 2020, selling an estimated $2.28M.
- Arden Trust's ten largest holdings make up 40% of its $545M portfolio in Q2 2020.
- Arden Trust opened 5 new positions and closed 522 in Q2 2020.
- Arden Trust's portfolio value rose 8.5% quarter-over-quarter to $545M.
Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.