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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
+6.21%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.19B
AUM Growth
-$24.5M
(-2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$5.73M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 5 |
CVS Health
CVS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.51M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$93.8B
| $1.09M | 0.09% |
80,789
-2,092
| -3% | -$29.6K |
|
202
Check Point Software Technologies
CHKP
$13.3B
| $1.08M | 0.09% |
13,290
-6,603
| -33% | -$548K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.09% |
25,112
+137
| +0.5% | +$5.77K |
|
204
Becton Dickinson
BDX
$43.1B
| $1.07M | 0.09% |
7,089
+990
| +16% | +$143K |
|
205
Nucor
NUE
$56.4B
| $1.05M | 0.09% |
26,129
-1,040
| -4% | -$42.7K |
|
206
Sumitomo Mitsui Financial
SMFG
$166B
| $1.05M | 0.09% |
138,296
-3,103
| -2% | -$24.4K |
|
|
BXLT
207
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.05M | 0.09% |
26,839
+9,882
| +58% | +$344K |
|
208
Synchrony
SYF
$23.7B
| $1.04M | 0.09% |
34,176
+8,847
| +35% | +$277K |
|
|
WFT
209
DELISTED
Weatherford International plc
WFT
| $1.03M | 0.09% |
123,437
+625
| +0.5% | +$6.16K |
|
210
Baxter International
BAX
$11.6B
| $1.02M | 0.09% |
26,776
+13,845
| +107% | +$506K |
|
211
Rockwell Automation
ROK
$51.4B
| $1.02M | 0.09% |
9,949
-584
| -6% | -$61.2K |
|
212
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.01M | 0.08% |
20,445
-156
| -0.8% | -$7.86K |
|
213
UBS Group
UBS
$170B
| $1M | 0.08% |
51,635
-1,119
| -2% | -$21.8K |
|
214
CSX Corp
CSX
$98.6B
| $967K | 0.08% |
111,771
+12,900
| +13% | +$117K |
|
215
Crown Castle
CCI
$32.7B
| $934K | 0.08% |
10,806
+4,280
| +66% | +$363K |
|
216
Signet Jewelers
SIG
$3.55B
| $932K | 0.08% |
7,541
+881
| +13% | +$119K |
|
217
TotalEnergies
TTE
$193B
| $929K | 0.08% |
20,666
-1,310
| -6% | -$63.4K |
|
|
K
218
DELISTED
Kellanova
K
| $923K | 0.08% |
13,612
-681
| -5% | -$44.5K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $920K | 0.08% |
17,151
+2,702
| +19% | +$150K |
|
220
ASML
ASML
$675B
| $918K | 0.08% |
10,342
-196
| -2% | -$17.9K |
|
221
Alibaba
BABA
$269B
| $915K | 0.08% |
11,253
+3,170
| +39% | +$249K |
|
222
Caterpillar
CAT
$409B
| $914K | 0.08% |
13,453
+359
| +3% | +$25.1K |
|
223
Hasbro
HAS
$12.6B
| $909K | 0.08% |
13,505
-109
| -0.8% | -$7.98K |
|
224
NXP Semiconductors
NXPI
$68B
| $907K | 0.08% |
10,765
+580
| +6% | +$49.6K |
|
225
Ross Stores
ROST
$76.6B
| $907K | 0.08% |
16,853
-3,706
| -18% | -$189K |
|
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Arden Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Arden Trust held 819 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust withdrew a net $75.7M in Q4 2015, closing 173 positions and reducing 244 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Alphabet (Google) Class A worth $7.04M.
- Arden Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 180,940 shares worth $7.04M.
- Arden Trust added most to RTX Corp in Q4 2015, an estimated $8.6M increase.
- Arden Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.03M.
- Arden Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.58M.
- Arden Trust's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2015.
- Arden Trust opened 89 new positions and closed 173 in Q4 2015.
- Arden Trust's portfolio value fell 2% quarter-over-quarter to $1.19B.
Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.