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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
+15.22%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$34.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
43
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.08M
2
SBUX icon
Starbucks
SBUX
+$602K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
4
NKE icon
Nike
NKE
+$422K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$429B
$105K 0.05%
280
+47
+20% +$17.6K
FITB
77
Fifth Third Bancorp
FITB
$52.4B
$105K 0.05%
3,825
– –
ADBE icon
78
Adobe
ADBE
$99.1B
$103K 0.05%
+206
New +$99.5K
WFC icon
79
Wells Fargo
WFC
$263B
$103K 0.05%
3,420
– –
XOM icon
80
ExxonMobil
XOM
$635B
$100K 0.05%
2,417
-2,821
-54% -$106K
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$92K 0.04%
6,195
– –
BAC icon
82
Bank of America
BAC
$439B
$91K 0.04%
3,000
– –
SYY icon
83
Sysco
SYY
$40.7B
$91K 0.04%
1,226
– –
DAL icon
84
Delta Air Lines
DAL
$58.8B
$80K 0.04%
2,000
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$24.1B
$79K 0.04%
825
– –
CVX icon
86
Chevron
CVX
$374B
$78K 0.04%
920
-253
-22% -$20.5K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.09B
$77K 0.04%
2,613
-128
-5% -$3.53K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$75K 0.03%
369
– –
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$74K 0.03%
2,432
– –
KR icon
90
Kroger
KR
$36.3B
$71K 0.03%
2,235
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$71K 0.03%
1,224
– –
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$69K 0.03%
+252
New +$62.6K
ALC icon
93
Alcon
ALC
$33.7B
$65K 0.03%
982
– –
JPM icon
94
JPMorgan Chase
JPM
$950B
$61K 0.03%
480
+85
+22% +$9.5K
AMT icon
95
American Tower
AMT
$80B
$60K 0.03%
+267
New +$62.1K
BA icon
96
Boeing
BA
$175B
$60K 0.03%
279
– –
GPN icon
97
Global Payments
GPN
$23.9B
$60K 0.03%
278
– –
ECL icon
98
Ecolab
ECL
$79.6B
$59K 0.03%
275
+80
+41% +$16.7K
MTB icon
99
M&T Bank
MTB
$36.6B
$59K 0.03%
462
– –
ABT icon
100
Abbott
ABT
$187B
$58K 0.03%
528
– –
2 3
4
5 6

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EI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Arlington Partners held 241 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Partners deployed $8.21M of net new capital in Q4 2020, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was iShares Gold Trust: 31,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $602K trimmed.

  • Arlington Partners's largest Q4 2020 buy was iShares Gold Trust: 31,411 shares worth $1.14M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $3.15M increase.
  • Arlington Partners's biggest Q4 2020 reduction was Starbucks, cutting an estimated $602K.
  • Arlington Partners fully exited SouthState Bank Corp in Q4 2020, selling an estimated $2.08M.
  • Arlington Partners's ten largest holdings make up 62% of its $217M portfolio in Q4 2020.
  • Arlington Partners opened 102 new positions and closed 10 in Q4 2020.
  • Arlington Partners's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Arlington Partners's 13F filing for Q4 2020, filed 13 Jan 2021.