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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
PM icon
151
Philip Morris
PM
$301B
$3K ﹤0.01%
48
-458
-91% -$33.4K
PNC icon
152
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
25
-24
-49% -$2.53K
PSX icon
153
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
39
– –
TT icon
154
Trane Technologies
TT
$106B
$3K ﹤0.01%
30
– –
UAA icon
155
Under Armour
UAA
$3B
$3K ﹤0.01%
281
-400
-59% -$3.8K
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
38
– –
AIG icon
157
American International
AIG
$41.9B
$2K ﹤0.01%
50
– –
AVB icon
158
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
12
– –
CME icon
159
CME Group
CME
$92.2B
$2K ﹤0.01%
13
– –
SCHW
160
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
71
– –
UA icon
161
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
282
-327
-54% -$2.78K
XES icon
162
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
28
– –
UCB
163
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
39
– –
ADBE icon
164
Adobe
ADBE
$89.5B
– –
-22
Closed -$7K
ADP icon
165
Automatic Data Processing
ADP
$100B
– –
-23
Closed -$3K
AEG icon
166
Aegon
AEG
$13.5B
– –
-432
Closed -$1K
AGCO icon
167
AGCO
AGCO
$8.78B
– –
-43
Closed -$2K
ALGN icon
168
Align Technology
ALGN
$12B
– –
-12
Closed -$2K
AM icon
169
Antero Midstream
AM
$10.8B
– –
-18,179
Closed -$38K
AMP icon
170
Ameriprise Financial
AMP
$46.8B
– –
-14
Closed -$1K
AMX icon
171
America Movil
AMX
$78.1B
– –
-101
Closed -$1K
AZO icon
172
AutoZone
AZO
$48.3B
– –
-35
Closed -$30K
BCO icon
173
Brink's
BCO
$5.02B
– –
-51
Closed -$3K
BCS icon
174
Barclays
BCS
$94.1B
– –
-247
Closed -$1K
BKNG icon
175
Booking.com
BKNG
$138B
– –
-75
Closed -$4K
5 6
7
8 9

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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.