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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
C icon
151
Citigroup
C
$223B
$858K 0.14%
13,906
-576
-4% -$29.3K
TRI icon
152
Thomson Reuters
TRI
$42B
$856K 0.14%
9,920
-61
-0.6% -$5.22K
MMM icon
153
3M
MMM
$91.4B
$845K 0.14%
5,785
+422
+8% +$59.9K
FIS icon
154
Fidelity National Information Services
FIS
$22.2B
$841K 0.14%
5,949
+57
+1% +$8.13K
MSI icon
155
Motorola Solutions
MSI
$69.8B
$839K 0.14%
4,935
-105
-2% -$17.6K
ULTA icon
156
Ulta Beauty
ULTA
$20.5B
$839K 0.14%
2,923
-205
-7% -$51.9K
MET icon
157
MetLife
MET
$61.4B
$835K 0.14%
17,775
-1,048
-6% -$45.4K
PGR icon
158
Progressive
PGR
$125B
$826K 0.14%
8,357
-243
-3% -$23K
COP icon
159
ConocoPhillips
COP
$143B
$820K 0.14%
20,503
-180
-0.9% -$6.63K
AIG icon
160
American International
AIG
$42.3B
$819K 0.14%
21,644
-7,253
-25% -$255K
EQIX icon
161
Equinix
EQIX
$104B
$814K 0.14%
1,140
-48
-4% -$35.7K
PEG icon
162
Public Service Enterprise Group
PEG
$39.6B
$813K 0.13%
13,941
-535
-4% -$31.1K
OMF icon
163
OneMain Financial
OMF
$7.03B
$810K 0.13%
16,810
-508
-3% -$20.1K
WMB icon
164
Williams Companies
WMB
$87.1B
$810K 0.13%
40,369
-5,129
-11% -$104K
ELV icon
165
Elevance Health
ELV
$81.8B
$808K 0.13%
2,518
-43
-2% -$13.2K
MNST icon
166
Monster Beverage
MNST
$93B
$798K 0.13%
17,246
-436
-2% -$18.3K
MA icon
167
Mastercard
MA
$486B
$797K 0.13%
2,232
-22
-1% -$7.32K
BNY
168
Bank of New York Mellon
BNY
$107B
$781K 0.13%
18,396
+5,585
+44% +$214K
AKAM icon
169
Akamai
AKAM
$16.3B
$766K 0.13%
7,295
-1,272
-15% -$133K
DD icon
170
DuPont de Nemours
DD
$18.7B
$737K 0.12%
8,261
-1,340
-14% -$105K
AES icon
171
AES
AES
$10.6B
$705K 0.12%
29,976
-237
-0.8% -$4.92K
NXPI icon
172
NXP Semiconductors
NXPI
$67.2B
$687K 0.11%
4,319
+305
+8% +$45K
BABA icon
173
Alibaba
BABA
$270B
$686K 0.11%
2,948
-4,498
-60% -$1.25M
MRSH
174
Marsh
MRSH
$87.7B
$670K 0.11%
5,731
-122
-2% -$13.9K
APTV icon
175
Aptiv
APTV
$12B
$664K 0.11%
5,100
-216
-4% -$24K
5 6
7
8 9

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.