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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
(+5.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
+$6.24M |
| 2 |
Matsons
MATX
|
+$5.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.09% |
| 2 | Financials | 6.64% |
| 3 | Technology | 6.01% |
| 4 | Industrials | 5.89% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$36.1B
| $212K | 0.03% |
5,269
-1,466
| -22% | -$51.8K |
|
|
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $212K | 0.03% |
6,019
-1,156
| -16% | -$39K |
|
303
Enterprise Products Partners
EPD
$83.8B
| $211K | 0.03% |
+6,356
| New | +$198K |
|
304
VanEck Intermediate Muni ETF
ITM
$2.14B
| $209K | 0.03% |
4,739
| – | – |
|
305
Mattel
MAT
$4.17B
| $209K | 0.03% |
4,391
-1,107
| -20% | -$49.3K |
|
306
KLA
KLAC
$275B
| $208K | 0.03% |
32,280
-3,080
| -9% | -$19.4K |
|
307
Ameriprise Financial
AMP
$46.8B
| $205K | 0.02% |
+1,781
| New | +$184K |
|
|
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203K | 0.02% |
2,703
-13,376
| -83% | -$941K |
|
309
Regions Financial
RF
$26.3B
| $201K | 0.02% |
20,343
-393
| -2% | -$3.78K |
|
310
Constellation Brands
STZ
$22.2B
| $201K | 0.02% |
+2,859
| New | +$191K |
|
|
NQM
311
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $200K | 0.02% |
+14,816
| New | +$198K |
|
312
Ford
F
$57.3B
| $193K | 0.02% |
12,475
+1,750
| +16% | +$29.3K |
|
313
Ericsson
ERIC
$30.7B
| $178K | 0.02% |
14,581
-613
| -4% | -$7.62K |
|
314
AGCO
AGCO
$8.78B
| – | – |
-3,840
| Closed | -$232K |
|
315
ASML
ASML
$675B
| – | – |
-12,602
| Closed | -$1.25M |
|
316
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-14,292
| Closed | -$809K |
|
317
Icon
ICLR
$12.8B
| – | – |
-20,666
| Closed | -$846K |
|
318
Intuit
INTU
$81.1B
| – | – |
-15,664
| Closed | -$1.04M |
|
319
NiSource
NI
$22.4B
| – | – |
-18,680
| Closed | -$227K |
|
320
Annaly Capital Management
NLY
$16.9B
| – | – |
-3,317
| Closed | -$153K |
|
321
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-6,121
| Closed | -$202K |
|
322
Pentair
PNR
$10.2B
| – | – |
-10,628
| Closed | -$464K |
|
323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-8,931
| Closed | -$985K |
|
324
Signet Jewelers
SIG
$3.55B
| – | – |
-11,318
| Closed | -$811K |
|
325
Seagate
STX
$193B
| – | – |
-32,473
| Closed | -$1.42M |
|
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Arden Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
- Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
- Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
- Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
- Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
- Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
- Arden Trust opened 32 new positions and closed 24 in Q4 2013.
- Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.
Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.