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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$58.8B
| – | – |
-41,509
| Closed | -$2.15M |
|
327
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-15,029
| Closed | -$686K |
|
328
Televisa
TV
$1.45B
| – | – |
-26,996
| Closed | -$754K |
|
|
CAJ
329
DELISTED
Canon, Inc.
CAJ
| – | – |
-34,247
| Closed | -$1.1M |
|
|
WFT
330
DELISTED
Weatherford International plc
WFT
| – | – |
-101,045
| Closed | -$1.55M |
|
|
PETM
331
DELISTED
PETSMART INC
PETM
| – | – |
-3,667
| Closed | -$279K |
|
|
BPO
332
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-13,250
| Closed | -$253K |
|
|
LIFE
333
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-3,398
| Closed | -$254K |
|
|
AWH
334
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-7,806
| Closed | -$259K |
|
|
ESV
335
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,578
| Closed | -$1.2M |
|
|
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-26,136
| Closed | -$958K |
|
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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.