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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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.09T
| $548K | 0.1% |
9,660
-320
| -3% | -$16.9K |
|
177
AutoZone
AZO
$48.3B
| $545K | 0.1% |
483
+36
| +8% | +$37.9K |
|
178
Advance Auto Parts
AAP
$3.37B
| $543K | 0.1% |
3,811
-66
| -2% | -$8.39K |
|
179
Enbridge
ENB
$124B
| $543K | 0.1% |
17,868
+2,838
| +19% | +$87.2K |
|
180
Monster Beverage
MNST
$91.4B
| $536K | 0.1% |
15,472
+3,716
| +32% | +$121K |
|
181
Lam Research
LRCX
$382B
| $535K | 0.1% |
16,520
+5,290
| +47% | +$144K |
|
|
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
| $535K | 0.1% |
1,161
+60
| +5% | +$23.4K |
|
183
American Electric Power
AEP
$73.7B
| $529K | 0.1% |
6,650
| – | – |
|
184
Uber
UBER
$134B
| $524K | 0.1% |
16,839
+996
| +6% | +$31K |
|
185
Elastic
ESTC
$6.1B
| $522K | 0.1% |
5,654
+1,836
| +48% | +$134K |
|
186
Keurig Dr Pepper
KDP
$40.4B
| $521K | 0.1% |
18,367
+1,818
| +11% | +$49.3K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$111B
| $520K | 0.1% |
4,444
-2,186
| -33% | -$249K |
|
188
Carrier Global
CARR
$57.2B
| $511K | 0.09% |
+23,011
| New | +$428K |
|
189
General Dynamics
GD
$105B
| $511K | 0.09% |
3,416
-37
| -1% | -$5.22K |
|
190
Exelon
EXC
$48.6B
| $506K | 0.09% |
19,554
+58
| +0.3% | +$1.54K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $498K | 0.09% |
5,338
-149
| -3% | -$13.6K |
|
|
BNY
192
Bank of New York Mellon
BNY
$108B
| $496K | 0.09% |
12,839
-32
| -0.2% | -$1.17K |
|
|
IMMU
193
DELISTED
Immunomedics Inc
IMMU
| $490K | 0.09% |
13,820
| – | – |
|
194
Etsy
ETSY
$7.65B
| $489K | 0.09% |
4,608
| – | – |
|
195
Allstate
ALL
$66.9B
| $488K | 0.09% |
5,028
-148
| -3% | -$14.5K |
|
196
TC Energy
TRP
$73.5B
| $486K | 0.09% |
11,351
-26
| -0.2% | -$1.17K |
|
197
Ulta Beauty
ULTA
$20.4B
| $486K | 0.09% |
+2,393
| New | +$515K |
|
198
Public Service Enterprise Group
PEG
$39.8B
| $485K | 0.09% |
9,871
+9,354
| +1,809% | +$466K |
|
199
Dominion Energy
D
$62.5B
| $484K | 0.09% |
5,956
| – | – |
|
200
StoneCo
STNE
$2.62B
| $462K | 0.08% |
11,921
-151
| -1% | -$4.4K |
|
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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.