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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
E icon
201
ENI
E
$74.1B
– –
-106
Closed -$2K
ENB icon
202
Enbridge
ENB
$122B
– –
-1,498
Closed -$44K
ENIC icon
203
Enel Chile
ENIC
$6.03B
– –
-286
Closed -$1K
EPD icon
204
Enterprise Products Partners
EPD
$82.7B
– –
-16,141
Closed -$231K
EQT icon
205
EQT Corp
EQT
$32.7B
– –
-145
Closed -$1K
EMBJ
206
Embraer S.A. ADS
EMBJ
$11.9B
– –
-152
Closed -$1K
ET icon
207
Energy Transfer Partners
ET
$68.8B
– –
-40,815
Closed -$188K
EW icon
208
Edwards Lifesciences
EW
$47.2B
– –
-6
Closed –
EXEL icon
209
Exelixis
EXEL
$14.1B
– –
-363
Closed -$6K
EXPE icon
210
Expedia Group
EXPE
$32.9B
– –
-15
Closed -$1K
FANG icon
211
Diamondback Energy
FANG
$56B
– –
-54
Closed -$1K
FAST icon
212
Fastenal
FAST
$54.4B
– –
-1,044
Closed -$16K
FHN icon
213
First Horizon
FHN
$12.2B
– –
-171
Closed -$1K
GAB icon
214
Gabelli Equity Trust
GAB
$1.75B
– –
-1,125
Closed -$5K
GE icon
215
GE Aerospace
GE
$372B
– –
-116
Closed -$5K
GEL icon
216
Genesis Energy
GEL
$1.81B
– –
-2,100
Closed -$8K
GSK icon
217
GSK
GSK
$105B
– –
-98
Closed -$5K
HAL icon
218
Halliburton
HAL
$27.2B
– –
-711
Closed -$5K
HAS icon
219
Hasbro
HAS
$12.6B
– –
-22
Closed -$2K
HBI
220
DELISTED
Hanesbrands
HBI
– –
-260
Closed -$2K
HCSG icon
221
Healthcare Services Group
HCSG
$1.59B
– –
-1,900
Closed -$45K
HD icon
222
Home Depot
HD
$338B
– –
-544
Closed -$102K
HESM icon
223
Hess Midstream
HESM
$5.11B
– –
-13,072
Closed -$133K
HMC icon
224
Honda
HMC
$37.8B
– –
-72
Closed -$2K
HSBC icon
225
HSBC
HSBC
$356B
– –
-31
Closed -$1K
7 8
9
10 11

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JRCM
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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.