We are live on ! Find out more
AP

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
OGS icon
251
ONE Gas
OGS
$5.02B
– –
-59
Closed -$5K
ORA icon
252
Ormat Technologies
ORA
$6.28B
– –
-69
Closed -$5K
ORLY icon
253
O'Reilly Automotive
ORLY
$75.1B
– –
-165
Closed -$3K
OVV icon
254
Ovintiv
OVV
$16.6B
– –
-100
Closed –
OXY icon
255
Occidental Petroleum
OXY
$54.6B
– –
-152
Closed -$2K
PAA icon
256
Plains All American Pipeline
PAA
$17.1B
– –
-12,668
Closed -$67K
PAGP icon
257
Plains GP Holdings
PAGP
$5.16B
– –
-188
Closed -$1K
PBA icon
258
Pembina Pipeline
PBA
$29B
– –
-164
Closed -$3K
PBR.A icon
259
Petrobras Class A
PBR.A
$103B
– –
-88
Closed –
PCAR icon
260
PACCAR
PCAR
$70.2B
– –
-69
Closed -$3K
PEG icon
261
Public Service Enterprise Group
PEG
$39.5B
– –
-50
Closed -$2K
PII icon
262
Polaris
PII
$4.25B
– –
-4,704
Closed -$226K
PKX icon
263
POSCO
PKX
$16.1B
– –
-15
Closed –
PTC icon
264
PTC
PTC
$14.5B
– –
-509
Closed -$31K
PWR icon
265
Quanta Services
PWR
$93.1B
– –
-156
Closed -$5K
QRVO icon
266
Qorvo
QRVO
$7.92B
– –
-312
Closed -$25K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-15
Closed -$7K
ROST icon
268
Ross Stores
ROST
$78.1B
– –
-85
Closed -$7K
SEIC icon
269
SEI Investments
SEIC
$12.2B
– –
-24
Closed -$1K
SHG icon
270
Shinhan Financial Group
SHG
$33.6B
– –
-29
Closed -$1K
SLB icon
271
SLB Ltd
SLB
$76.5B
– –
-124
Closed -$2K
SNY icon
272
Sanofi
SNY
$105B
– –
-109
Closed -$5K
SONY icon
273
Sony
SONY
$131B
– –
-2,850
Closed -$34K
SPH icon
274
Suburban Propane Partners
SPH
$1.21B
– –
-138
Closed -$2K
SRE icon
275
Sempra
SRE
$59.7B
– –
-52
Closed -$3K
9 10
11
12 13

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

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.