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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
FSK icon
126
FS KKR Capital
FSK
$3.04B
$14K 0.01%
1,000
– –
SNAP icon
127
Snap
SNAP
$7.62B
$12K 0.01%
500
– –
PRU icon
128
Prudential Financial
PRU
$42B
$11K 0.01%
185
-47
-20% -$2.76K
ESI icon
129
Element Solutions
ESI
$9.02B
$9K 0.01%
820
– –
BIDU icon
130
Baidu
BIDU
$36B
$8K ﹤0.01%
66
– –
EPR icon
131
EPR Properties
EPR
$4.88B
$7K ﹤0.01%
215
– –
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.6B
$6K ﹤0.01%
101
– –
LOW icon
133
Lowe's Companies
LOW
$119B
$6K ﹤0.01%
43
– –
UNH icon
134
UnitedHealth
UNH
$379B
$6K ﹤0.01%
19
-17
-47% -$4.87K
BHF icon
135
Brighthouse Financial
BHF
$3.64B
$5K ﹤0.01%
184
– –
FIS icon
136
Fidelity National Information Services
FIS
$22.5B
$5K ﹤0.01%
39
-350
-90% -$46K
LMT icon
137
Lockheed Martin
LMT
$135B
$5K ﹤0.01%
13
-10
-43% -$3.78K
LUMN icon
138
Lumen
LUMN
$6.32B
$5K ﹤0.01%
474
– –
ABBV icon
139
AbbVie
ABBV
$457B
$4K ﹤0.01%
42
-37
-47% -$3.26K
CMCSA icon
140
Comcast
CMCSA
$82.5B
$4K ﹤0.01%
101
-86
-46% -$3.27K
LIN icon
141
Linde
LIN
$235B
$4K ﹤0.01%
19
– –
T icon
142
AT&T
T
$168B
$4K ﹤0.01%
169
– –
TXN icon
143
Texas Instruments
TXN
$252B
$4K ﹤0.01%
33
– –
UNP icon
144
Union Pacific
UNP
$178B
$4K ﹤0.01%
23
-828
-97% -$133K
WEC icon
145
WEC Energy
WEC
$37.2B
$4K ﹤0.01%
43
– –
CB icon
146
Chubb
CB
$139B
$3K ﹤0.01%
21
-29
-58% -$3.36K
ELV icon
147
Elevance Health
ELV
$82B
$3K ﹤0.01%
13
– –
HON icon
148
Honeywell
HON
$77.3B
$3K ﹤0.01%
20
– –
MRSH
149
Marsh
MRSH
$88.1B
$3K ﹤0.01%
30
– –
PKG icon
150
Packaging Corp of America
PKG
$22.3B
$3K ﹤0.01%
29
– –
4 5
6
7 8

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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 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.