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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $449K | 0.08% |
8,698
+8,418
| +3,006% | +$429K |
|
202
Clorox
CLX
$11.6B
| $443K | 0.08% |
2,020
+100
| +5% | +$20K |
|
203
Sony
SONY
$123B
| $442K | 0.08% |
32,015
+14,710
| +85% | +$191K |
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $439K | 0.08% |
+16,521
| New | +$430K |
|
205
AES
AES
$10.6B
| $432K | 0.08% |
29,794
+1,503
| +5% | +$19.7K |
|
206
OneMain Financial
OMF
$6.9B
| $429K | 0.08% |
17,482
+426
| +2% | +$9.7K |
|
207
PNC Financial Services
PNC
$100B
| $423K | 0.08% |
4,024
-1,101
| -21% | -$116K |
|
208
GE Aerospace
GE
$367B
| $405K | 0.07% |
11,900
-984
| -8% | -$33.2K |
|
209
Ross Stores
ROST
$76.6B
| $401K | 0.07% |
4,707
| – | – |
|
210
Entegris
ENTG
$19.7B
| $394K | 0.07% |
6,684
+26
| +0.4% | +$1.44K |
|
211
iShares Russell 2000 ETF
IWM
$80.9B
| $394K | 0.07% |
2,753
-135
| -5% | -$17.7K |
|
212
Teladoc Health
TDOC
$1.58B
| $392K | 0.07% |
2,054
-60
| -3% | -$10.5K |
|
213
American Homes 4 Rent
AMH
$12B
| $391K | 0.07% |
14,527
-3,376
| -19% | -$84.1K |
|
|
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $391K | 0.07% |
14,644
+1,750
| +14% | +$45K |
|
215
C.H. Robinson
CHRW
$22B
| $382K | 0.07% |
4,832
+1,250
| +35% | +$94.4K |
|
216
Martin Marietta Materials
MLM
$33.6B
| $379K | 0.07% |
1,835
-1,173
| -39% | -$225K |
|
217
Fresenius Medical Care
FMS
$13.2B
| $372K | 0.07% |
8,598
+3,324
| +63% | +$131K |
|
218
Automatic Data Processing
ADP
$100B
| $366K | 0.07% |
2,461
| – | – |
|
219
Corteva
CTVA
$59.7B
| $364K | 0.07% |
13,575
-4,580
| -25% | -$119K |
|
220
Aptiv
APTV
$12B
| $362K | 0.07% |
4,646
+1,695
| +57% | +$117K |
|
|
PPLI
221
People Inc
PPLI
$3.1B
| $358K | 0.07% |
6,194
| – | – |
|
222
Boston Properties
BXP
$11B
| $354K | 0.07% |
3,917
+834
| +27% | +$75.7K |
|
|
SCHW
223
Charles Schwab
SCHW
$177B
| $354K | 0.07% |
10,476
-11,256
| -52% | -$403K |
|
224
Fortinet
FTNT
$112B
| $351K | 0.06% |
12,815
-35
| -0.3% | -$879 |
|
225
Sprouts Farmers Market
SFM
$7.04B
| $351K | 0.06% |
13,687
-1,538
| -10% | -$35.2K |
|
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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.