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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
(+8.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$937K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$633K |
| 5 |
Alcon
ALC
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 4 |
Alibaba
BABA
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$4.34B
| $475K | 0.08% |
2,997
+1,346
| +82% | +$205K |
|
202
PNC Financial Services
PNC
$100B
| $475K | 0.08% |
3,184
-468
| -13% | -$59.8K |
|
203
Southern Company
SO
$110B
| $469K | 0.08% |
7,620
-283
| -4% | -$17K |
|
204
GE Aerospace
GE
$372B
| $468K | 0.08% |
8,693
-2,795
| -24% | -$125K |
|
205
Corteva
CTVA
$58.4B
| $462K | 0.08% |
11,929
-1,682
| -12% | -$60.1K |
|
206
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $457K | 0.08% |
8,698
| – | – |
|
207
Carrier Global
CARR
$56.8B
| $453K | 0.08% |
11,986
-410
| -3% | -$14.8K |
|
208
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $448K | 0.07% |
16,521
-1,429
| -8% | -$38.2K |
|
209
BioMarin Pharmaceuticals
BMRN
$11.8B
| $446K | 0.07% |
5,090
-320
| -6% | -$25.4K |
|
210
Capital One
COF
$127B
| $446K | 0.07% |
+4,512
| New | +$384K |
|
211
Caterpillar
CAT
$389B
| $445K | 0.07% |
2,443
| – | – |
|
212
Dominion Energy
D
$62B
| $438K | 0.07% |
5,824
-116
| -2% | -$9.22K |
|
213
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $436K | 0.07% |
1,166
-2,086
| -64% | -$740K |
|
214
iShares Russell 2000 ETF
IWM
$80B
| $432K | 0.07% |
2,203
-550
| -20% | -$96.2K |
|
215
DXC Technology
DXC
$1.7B
| $427K | 0.07% |
16,602
-1,708
| -9% | -$36.5K |
|
216
KeyCorp
KEY
$24.2B
| $426K | 0.07% |
26,012
-1,204
| -4% | -$17.5K |
|
217
Pentair
PNR
$10.3B
| $421K | 0.07% |
7,921
-64
| -0.8% | -$3.28K |
|
218
Sony
SONY
$131B
| $421K | 0.07% |
20,830
+5
| +0% | +$87 |
|
|
LSXMK
219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | 0.07% |
12,396
-85
| -0.7% | -$2.59K |
|
220
TotalEnergies
TTE
$188B
| $415K | 0.07% |
9,897
+1,440
| +17% | +$55.6K |
|
221
TC Energy
TRP
$71.4B
| $410K | 0.07% |
10,060
-1,315
| -12% | -$56K |
|
222
Voya Financial
VOYA
$8.96B
| $408K | 0.07% |
6,941
+170
| +3% | +$9.21K |
|
223
Clorox
CLX
$11.7B
| $405K | 0.07% |
2,009
-11
| -0.5% | -$2.28K |
|
224
Automatic Data Processing
ADP
$103B
| $397K | 0.07% |
2,256
-100
| -4% | -$16.4K |
|
225
Paychex
PAYX
$41.4B
| $392K | 0.07% |
4,205
+274
| +7% | +$24.3K |
|
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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.