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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $51.5M | 9.46% |
329,169
-33,068
| -9% | -$4.88M |
|
|
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $42.1M | 7.73% |
1,176,062
-81,979
| -7% | -$2.74M |
|
|
WBND
3
DELISTED
Western Asset Total Return ETF
WBND
| $29.3M | 5.38% |
298,225
-11,697
| -4% | -$1.1M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $18.4M | 3.38% |
107,292
-58,759
| -35% | -$9.51M |
|
5
Microsoft
MSFT
$2.89T
| $15.7M | 2.88% |
77,034
-6,019
| -7% | -$1.09M |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
| $14.2M | 2.6% |
140,184
+127,665
| +1,020% | +$12.7M |
|
7
Apple
AAPL
$4.77T
| $13.6M | 2.49% |
148,616
-688
| -0.5% | -$53.3K |
|
8
Vanguard Total Bond Market
BND
$158B
| $13.3M | 2.44% |
150,635
-6,325
| -4% | -$553K |
|
|
9
iShares MSCI EAFE ETF
EFA
$77.2B
| $9.87M | 1.81% |
162,107
+61,752
| +62% | +$3.57M |
|
10
UnitedHealth
UNH
$394B
| $8.35M | 1.53% |
28,313
+2,747
| +11% | +$787K |
|
11
Comcast
CMCSA
$84.9B
| $8.12M | 1.49% |
208,252
+12,253
| +6% | +$467K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.71M | 1.42% |
65,249
-56,394
| -46% | -$6.6M |
|
13
Johnson & Johnson
JNJ
$615B
| $6.87M | 1.26% |
48,830
+435
| +0.9% | +$63.4K |
|
14
Matsons
MATX
$6.59B
| $6.68M | 1.23% |
229,559
| – | – |
|
15
Merck
MRK
$316B
| $6.13M | 1.13% |
83,097
+1,311
| +2% | +$98.7K |
|
16
JPMorgan Chase
JPM
$927B
| $5.72M | 1.05% |
60,817
-3,305
| -5% | -$314K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.74M | 0.87% |
122,272
-28,281
| -19% | -$1.03M |
|
18
RTX Corp
RTX
$263B
| $4.48M | 0.82% |
72,727
+13,727
| +23% | +$857K |
|
19
Verizon
VZ
$185B
| $4.35M | 0.8% |
78,966
+380
| +0.5% | +$21.4K |
|
20
Home Depot
HD
$332B
| $4.31M | 0.79% |
17,210
-1,731
| -9% | -$396K |
|
21
Procter & Gamble
PG
$350B
| $4.16M | 0.76% |
34,820
+1,535
| +5% | +$179K |
|
22
NextEra Energy
NEE
$186B
| $4.13M | 0.76% |
68,732
+2,528
| +4% | +$151K |
|
23
Amazon
AMZN
$2.63T
| $3.77M | 0.69% |
27,360
-3,340
| -11% | -$403K |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $3.72M | 0.68% |
38,782
+12,691
| +49% | +$1.16M |
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.67M | 0.67% |
76,372
-10,576
| -12% | -$466K |
|
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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.