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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
AAP icon
176
Advance Auto Parts
AAP
$3.48B
$650K 0.11%
4,124
-86
-2% -$13.3K
VMW
177
DELISTED
VMware, Inc
VMW
$647K 0.11%
4,612
-76
-2% -$10.9K
WEC icon
178
WEC Energy
WEC
$37.1B
$636K 0.11%
6,905
-308
-4% -$30K
GD icon
179
General Dynamics
GD
$105B
$632K 0.1%
4,246
+356
+9% +$52K
AEP icon
180
American Electric Power
AEP
$72.7B
$630K 0.1%
7,563
+41
+0.5% +$3.56K
SEDG icon
181
SolarEdge
SEDG
$2.62B
$624K 0.1%
1,956
-712
-27% -$197K
ED icon
182
Consolidated Edison
ED
$41.1B
$623K 0.1%
8,623
-25
-0.3% -$1.94K
ENB icon
183
Enbridge
ENB
$121B
$618K 0.1%
19,301
-2,317
-11% -$70.5K
EXC icon
184
Exelon
EXC
$48.2B
$618K 0.1%
20,541
-7
-0% -$207
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$613K 0.1%
4,342
-22
-0.5% -$2.98K
IP icon
186
International Paper
IP
$22.5B
$610K 0.1%
12,965
-3,973
-23% -$178K
KDP icon
187
Keurig Dr Pepper
KDP
$41B
$592K 0.1%
18,499
-391
-2% -$11.6K
AZO icon
188
AutoZone
AZO
$50.2B
$587K 0.1%
495
-7
-1% -$8.11K
ROST icon
189
Ross Stores
ROST
$78.1B
$562K 0.09%
4,582
-125
-3% -$13.1K
SU icon
190
Suncor Energy
SU
$75.6B
$549K 0.09%
32,709
-8,944
-21% -$131K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$548K 0.09%
999
-21
-2% -$9.45K
SCHW
192
Charles Schwab
SCHW
$181B
$546K 0.09%
10,296
-301
-3% -$13.6K
CRNC icon
193
Cerence
CRNC
$375M
$542K 0.09%
5,401
-29
-0.5% -$2.16K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$537K 0.09%
6,488
-156
-2% -$12.9K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$536K 0.09%
2,529
-1,006
-28% -$201K
BUD icon
196
AB InBev
BUD
$156B
$533K 0.09%
7,624
-258
-3% -$16.3K
UL icon
197
Unilever
UL
$132B
$523K 0.09%
7,695
-2,228
-22% -$151K
VRT icon
198
Vertiv
VRT
$110B
$515K 0.09%
27,574
-447
-2% -$8.22K
ETN icon
199
Eaton
ETN
$155B
$508K 0.08%
4,230
+511
+14% +$57.7K
MLM icon
200
Martin Marietta Materials
MLM
$34.3B
$495K 0.08%
1,745
-35
-2% -$9.32K
6 7
8
9 10

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AC
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RVPG
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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 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.