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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
BKR icon
176
Baker Hughes
BKR
$56.8B
– –
-116
Closed -$1K
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-81
Closed -$7K
BN icon
178
Brookfield
BN
$102B
– –
-2,522
Closed -$40K
BR icon
179
Broadridge
BR
$17.2B
– –
-21
Closed -$2K
BSX icon
180
Boston Scientific
BSX
$65.8B
– –
-29
Closed -$1K
BUD icon
181
AB InBev
BUD
$158B
– –
-38
Closed -$2K
BWA icon
182
BorgWarner
BWA
$13.2B
– –
-119
Closed -$3K
CF icon
183
CF Industries
CF
$19.2B
– –
-102
Closed -$3K
CLH icon
184
Clean Harbors
CLH
$16.1B
– –
-38
Closed -$2K
CMI icon
185
Cummins
CMI
$91.7B
– –
-20
Closed -$3K
CNC icon
186
Centene
CNC
$31.3B
– –
-72
Closed -$4K
COOP
187
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
29
– –
CRH icon
188
CRH
CRH
$66.7B
– –
-54
Closed -$1K
CTRA
189
DELISTED
Coterra Energy
CTRA
– –
-197
Closed -$3K
CTVA icon
190
Corteva
CTVA
$59.7B
– –
-20
Closed –
CVS icon
191
CVS Health
CVS
$137B
– –
-46
Closed -$3K
CX icon
192
Cemex
CX
$17.4B
– –
-597
Closed -$1K
CXT icon
193
Crane NXT
CXT
$3.04B
– –
-115
Closed -$2K
D icon
194
Dominion Energy
D
$62.5B
– –
-31
Closed -$2K
DAR icon
195
Darling Ingredients
DAR
$9.93B
– –
-200
Closed -$4K
DD icon
196
DuPont de Nemours
DD
$18.6B
– –
-16
Closed -$1K
DFS
197
DELISTED
Discover Financial Services
DFS
– –
-44
Closed -$2K
DG icon
198
Dollar General
DG
$25.9B
– –
-31
Closed -$5K
DOW icon
199
Dow Inc
DOW
$21.6B
– –
-20
Closed -$1K
DY icon
200
Dycom Industries
DY
$12.9B
– –
-96
Closed -$2K
6 7
8
9 10

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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
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.