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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
(+19%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
43
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$1.3M |
| 4 |
iShares Gold Trust
IAU
|
+$1.12M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$2.08M |
| 2 |
Starbucks
SBUX
|
+$602K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$476K |
| 4 |
Nike
NKE
|
+$422K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$106B
| $58K | 0.03% |
899
-683
| -43% | -$39.8K |
|
102
Danaher
DHR
$138B
| $58K | 0.03% |
+294
| New | +$58.9K |
|
103
United Parcel Service
UPS
$96B
| $58K | 0.03% |
344
| – | – |
|
104
Colgate-Palmolive
CL
$73.6B
| $57K | 0.03% |
670
| – | – |
|
105
TSMC
TSM
$2.07T
| $55K | 0.03% |
+503
| New | +$47.7K |
|
106
Mastercard
MA
$487B
| $51K | 0.02% |
+142
| New | +$47.2K |
|
107
Autodesk
ADSK
$47.7B
| $50K | 0.02% |
+163
| New | +$43K |
|
108
Blackrock
BLK
$165B
| $50K | 0.02% |
69
+21
| +44% | +$13.9K |
|
109
Citigroup
C
$223B
| $46K | 0.02% |
750
| – | – |
|
110
Booking.com
BKNG
$145B
| $45K | 0.02% |
+500
| New | +$38.6K |
|
111
ASML
ASML
$636B
| $43K | 0.02% |
+88
| New | +$37K |
|
112
Home Depot
HD
$335B
| $43K | 0.02% |
+162
| New | +$44.5K |
|
113
Bristol-Myers Squibb
BMY
$128B
| $42K | 0.02% |
682
| – | – |
|
114
ServiceNow
NOW
$109B
| $42K | 0.02% |
+380
| New | +$39.5K |
|
115
Gartner
IT
$9.87B
| $41K | 0.02% |
+253
| New | +$36.4K |
|
116
Crown Castle
CCI
$32.4B
| $40K | 0.02% |
+252
| New | +$40.9K |
|
117
Shopify
SHOP
$165B
| $40K | 0.02% |
+350
| New | +$36.7K |
|
118
Linde
LIN
$234B
| $39K | 0.02% |
+148
| New | +$36.3K |
|
119
Dollar General
DG
$27.2B
| $37K | 0.02% |
+174
| New | +$37.2K |
|
120
Snap
SNAP
$7.6B
| $36K | 0.02% |
719
+219
| +44% | +$9.1K |
|
121
Spotify
SPOT
$102B
| $34K | 0.02% |
+108
| New | +$30.5K |
|
122
Equinix
EQIX
$103B
| $33K | 0.02% |
+46
| New | +$34.2K |
|
|
SNV
123
DELISTED
Synovus
SNV
| $32K | 0.01% |
1,002
| – | – |
|
124
Zoetis
ZTS
$32.2B
| $32K | 0.01% |
+193
| New | +$31.4K |
|
125
American Express
AXP
$226B
| $31K | 0.01% |
260
| – | – |
|
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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.