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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
+8.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$557M
AUM Growth
+$12.5M
(+2.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.34M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$19.2M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.5M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$8.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.31% |
| 4 | Communication Services | 6.31% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$62.5B
| $469K | 0.08% |
5,940
-16
| -0.3% | -$1.26K |
|
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $452K | 0.08% |
8,698
| – | – |
|
|
BNY
203
Bank of New York Mellon
BNY
$108B
| $440K | 0.08% |
12,811
-28
| -0.2% | -$1.02K |
|
204
Ross Stores
ROST
$76.6B
| $439K | 0.08% |
4,707
| – | – |
|
205
Alcon
ALC
$33.1B
| $434K | 0.08% |
7,627
+2,500
| +49% | +$147K |
|
206
Southern Company
SO
$110B
| $428K | 0.08% |
7,903
+1,453
| +23% | +$77.7K |
|
207
AB InBev
BUD
$158B
| $425K | 0.08% |
7,882
+964
| +14% | +$53.4K |
|
208
Clorox
CLX
$11.6B
| $425K | 0.08% |
2,020
| – | – |
|
209
American Homes 4 Rent
AMH
$12B
| $423K | 0.08% |
14,864
+337
| +2% | +$9.51K |
|
210
Martin Marietta Materials
MLM
$33.6B
| $419K | 0.08% |
1,780
-55
| -3% | -$11.9K |
|
211
BioMarin Pharmaceuticals
BMRN
$11.5B
| $412K | 0.07% |
5,410
-1,545
| -22% | -$156K |
|
212
iShares Russell 2000 ETF
IWM
$79.8B
| $412K | 0.07% |
2,753
| – | – |
|
213
PNC Financial Services
PNC
$100B
| $401K | 0.07% |
3,652
-372
| -9% | -$40K |
|
214
Corteva
CTVA
$59.7B
| $392K | 0.07% |
13,611
+36
| +0.3% | +$1.01K |
|
|
SCHW
215
Charles Schwab
SCHW
$177B
| $384K | 0.07% |
10,597
+121
| +1% | +$4.21K |
|
216
Eaton
ETN
$157B
| $380K | 0.07% |
3,719
+834
| +29% | +$81.5K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $379K | 0.07% |
4,054
-1,284
| -24% | -$120K |
|
218
Carrier Global
CARR
$57.2B
| $379K | 0.07% |
12,396
-10,615
| -46% | -$300K |
|
219
Sociedad Química y Minera de Chile
SQM
$19.6B
| $375K | 0.07% |
11,568
+909
| +9% | +$28.3K |
|
|
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
| $367K | 0.07% |
1,020
-141
| -12% | -$66.7K |
|
221
Pentair
PNR
$10.2B
| $365K | 0.07% |
7,985
-966
| -11% | -$42.1K |
|
222
Caterpillar
CAT
$409B
| $364K | 0.07% |
2,443
-170
| -7% | -$23.9K |
|
223
Alphabet (Google) Class C
GOOG
$3.9T
| $357K | 0.06% |
4,860
-17,840
| -79% | -$1.36M |
|
224
GE Aerospace
GE
$367B
| $356K | 0.06% |
11,488
-412
| -3% | -$13.4K |
|
225
Dow Inc
DOW
$21.6B
| $352K | 0.06% |
7,482
| – | – |
|
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Arden Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Arden Trust held 330 positions worth $557M, up 2.3% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $25.1M in Q3 2020, closing 27 positions and reducing 142 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Franklin US Low Volatility High Dividend Index ETF worth $19.1M.
- Arden Trust's largest Q3 2020 buy was Franklin US Low Volatility High Dividend Index ETF: 644,300 shares worth $19.1M.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, an estimated $2.34M increase.
- Arden Trust's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $19.2M.
- Arden Trust fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2020, selling an estimated $1.36M.
- Arden Trust's ten largest holdings make up 39% of its $557M portfolio in Q3 2020.
- Arden Trust opened 15 new positions and closed 27 in Q3 2020.
- Arden Trust's portfolio value rose 2.3% quarter-over-quarter to $557M.
Based on Arden Trust's 13F filing for Q3 2020, filed 15 Oct 2020.