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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
Cap. Flow
-$21M
Cap. Flow %
-3.48%
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$937K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$633K
5
ALC icon
Alcon
ALC
+$608K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.25M
5
MSFT icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$60.6M 10.05%
311,274
-10,664
-3% -$1.95M
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$41.7M 6.91%
946,295
+3,606
+0.4% +$150K
LVHD icon
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$21.5M 3.57%
664,407
+20,107
+3% +$633K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$20.6M 3.41%
59,834
+4,194
+8% +$1.37M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$18.7M 3.1%
171,348
+8,787
+5% +$937K
AAPL icon
6
Apple
AAPL
$4.79T
$17.3M 2.87%
130,427
-9,318
-7% -$1.12M
MSFT icon
7
Microsoft
MSFT
$2.9T
$15.4M 2.55%
69,097
-5,581
-7% -$1.2M
WBND
8
DELISTED
Western Asset Total Return ETF
WBND
$14.3M 2.37%
144,296
+822
+0.6% +$82.3K
MATX icon
9
Matsons
MATX
$6.53B
$13.1M 2.17%
229,559
– –
BND icon
10
Vanguard Total Bond Market
BND
$158B
$12M 2%
136,443
-8,760
-6% -$771K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$11.2M 1.87%
154,110
-15,954
-9% -$1.09M
CMCSA icon
12
Comcast
CMCSA
$84B
$9.58M 1.59%
182,748
-11,270
-6% -$540K
UNH icon
13
UnitedHealth
UNH
$392B
$8.88M 1.47%
25,328
-906
-3% -$304K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$7.38M 1.22%
46,862
-2,504
-5% -$370K
JPM icon
15
JPMorgan Chase
JPM
$926B
$6.82M 1.13%
53,665
-6,898
-11% -$771K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.41M 0.9%
114,486
-5,613
-5% -$247K
DIS icon
17
Walt Disney
DIS
$166B
$5.38M 0.89%
29,687
-832
-3% -$119K
RTX icon
18
RTX Corp
RTX
$262B
$5.35M 0.89%
74,835
+2,148
+3% +$141K
MRK icon
19
Merck
MRK
$315B
$5.34M 0.89%
68,366
-10,191
-13% -$779K
NEE icon
20
NextEra Energy
NEE
$186B
$5.01M 0.83%
64,963
-1,221
-2% -$91.3K
AMZN icon
21
Amazon
AMZN
$2.63T
$4.85M 0.8%
29,800
+100
+0.3% +$16K
PG icon
22
Procter & Gamble
PG
$347B
$4.74M 0.79%
34,050
-131
-0.4% -$18.3K
HD icon
23
Home Depot
HD
$330B
$4.58M 0.76%
17,260
-441
-2% -$121K
VZ icon
24
Verizon
VZ
$185B
$4.3M 0.71%
73,113
-7,643
-9% -$454K
UPS icon
25
United Parcel Service
UPS
$98.5B
$3.95M 0.66%
23,441
-902
-4% -$152K
1
2 3 4 5

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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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.