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Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.1M
Cap. Flow
-$46.7M
Cap. Flow %
-26.24%
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
35
Reduced
46
Closed
161

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.7M
2
GD icon
General Dynamics
GD
+$961K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
4
UL icon
Unilever
UL
+$799K
5
IFF icon
International Flavors & Fragrances
IFF
+$448K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.17M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.83M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$204B
– –
-3,925
Closed -$416K
ICE icon
227
Intercontinental Exchange
ICE
$84.1B
– –
-400
Closed -$32K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-13,650
Closed -$681K
IEX icon
229
IDEX
IEX
$16.6B
– –
-18
Closed -$2K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,475
Closed -$307K
INTC icon
231
Intel
INTC
$462B
– –
-52
Closed -$3K
ISTR icon
232
Investar Holding Corp
ISTR
$416M
– –
-3,000
Closed -$38K
IT icon
233
Gartner
IT
$9.87B
– –
-24
Closed -$2K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-10,561
Closed -$604K
KMI icon
235
Kinder Morgan
KMI
$70.6B
– –
-2,634
Closed -$37K
KN icon
236
Knowles
KN
$3.2B
– –
-153
Closed -$2K
LNG icon
237
Cheniere Energy
LNG
$53.6B
– –
-7,531
Closed -$252K
MA icon
238
Mastercard
MA
$487B
– –
-22
Closed -$5K
MCK icon
239
McKesson
MCK
$99.5B
– –
-20
Closed -$3K
MET icon
240
MetLife
MET
$61.2B
– –
-75
Closed -$2K
MPC icon
241
Marathon Petroleum
MPC
$91.2B
– –
-66
Closed -$2K
MRC
242
DELISTED
MRC Global
MRC
– –
-212
Closed -$1K
MSCI icon
243
MSCI
MSCI
$41.5B
– –
-10
Closed -$3K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$260B
– –
-444
Closed -$2K
MUSA icon
245
Murphy USA
MUSA
$11.3B
– –
-17
Closed -$1K
NOK icon
246
Nokia
NOK
$51.8B
– –
-362
Closed -$1K
NOV icon
247
NOV
NOV
$7.35B
– –
-165
Closed -$2K
NOW icon
248
ServiceNow
NOW
$109B
– –
-45
Closed -$3K
NXPI icon
249
NXP Semiconductors
NXPI
$67.6B
– –
-17
Closed -$1K
OGE icon
250
OGE Energy
OGE
$10.2B
– –
-92
Closed -$3K
8 9
10
11 12

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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
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AA
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CAM
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MML
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OFA
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Arlington Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arlington Partners held 327 positions worth $178M, down 7.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $46.7M in Q2 2020, closing 161 positions and reducing 46 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Arlington Partners opened a new position in SouthState Bank Corp worth $2.46M.

  • Arlington Partners's largest Q2 2020 buy was SouthState Bank Corp: 51,707 shares worth $2.46M.
  • Arlington Partners added most to General Dynamics in Q2 2020, an estimated $961K increase.
  • Arlington Partners's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.1M.
  • Arlington Partners fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $3.12M.
  • Arlington Partners's ten largest holdings make up 60% of its $178M portfolio in Q2 2020.
  • Arlington Partners opened 6 new positions and closed 161 in Q2 2020.
  • Arlington Partners's portfolio value fell 7.3% quarter-over-quarter to $178M.

Based on Arlington Partners's 13F filing for Q2 2020, filed 13 Jul 2020.