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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.92%
Holding
140
New
10
Increased
15
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$8.75M
2
SNOW icon
Snowflake
SNOW
+$5.81M
3
SLM icon
SLM Corp
SLM
+$5.27M
4
T icon
AT&T
T
+$3.65M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.88M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.96M
2
ABBV icon
AbbVie
ABBV
+$4.08M
3
SEE
Sealed Air
SEE
+$3.14M
4
VZ icon
Verizon
VZ
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 16.44%
3 Consumer Discretionary 10.86%
4 Healthcare 10.4%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$1.15M 0.13%
29,600
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.13%
3,334
-166
-5% -$59.8K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$11.9B
$1.05M 0.12%
136,709
– –
APLE icon
79
Apple Hospitality REIT
APLE
$3.96B
$982K 0.11%
62,460
– –
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$952K 0.11%
3,402
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$909K 0.1%
6,820
– –
AON icon
82
Aon
AON
$77.3B
$873K 0.1%
3,054
– –
WMT icon
83
Walmart Inc
WMT
$871B
$832K 0.1%
17,913
– –
DORM icon
84
Dorman Products
DORM
$4.01B
$793K 0.09%
8,376
– –
BARK icon
85
BARK
BARK
$74.8M
$790K 0.09%
+5,760
New +$949K
WBD icon
86
Warner Bros
WBD
$64.6B
$783K 0.09%
+30,839
New +$867K
HFRO
87
Highland Opportunities and Income Fund
HFRO
$400M
$781K 0.09%
+72,500
New +$776K
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.31B
$762K 0.09%
25,560
– –
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$723K 0.08%
6,300
– –
MSFT icon
90
Microsoft
MSFT
$2.84T
$705K 0.08%
2,500
-100
-4% -$29.1K
GVA icon
91
Granite Construction
GVA
$5.45B
$696K 0.08%
17,604
– –
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.03B
$686K 0.08%
32,382
– –
MA icon
93
Mastercard
MA
$477B
$677K 0.08%
1,947
– –
MET icon
94
MetLife
MET
$61B
$667K 0.08%
10,800
– –
CYXT
95
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$648K 0.07%
+70,000
New +$655K
L icon
96
Loews
L
$24.3B
$647K 0.07%
12,000
– –
XYZ
97
Block Inc
XYZ
$45.9B
$636K 0.07%
2,651
+105
+4% +$27K
NATI
98
DELISTED
National Instruments Corp
NATI
$578K 0.07%
14,723
– –
ETHO icon
99
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$571K 0.07%
9,610
– –
CAG icon
100
Conagra Brands
CAG
$7.07B
$534K 0.06%
15,762
-4,000
-20% -$135K
2 3
4
5 6

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PGP
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Arnhold LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Arnhold LLC held 140 positions worth $867M, down 1.8% from $882M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC's Q3 2021 filing shows 10 new, 15 increased, 35 reduced and 5 closed positions. Its largest new stake was Snowflake: 20,424 shares worth $6.18M. The largest sale was Pfizer, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arnhold LLC's largest Q3 2021 buy was Snowflake: 20,424 shares worth $6.18M.
  • Arnhold LLC added most to ADT in Q3 2021, an estimated $8.75M increase.
  • Arnhold LLC's biggest Q3 2021 reduction was Pfizer, cutting an estimated $6.96M.
  • Arnhold LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2021, selling an estimated $2.03M.
  • Arnhold LLC's ten largest holdings make up 42% of its $867M portfolio in Q3 2021.
  • Arnhold LLC opened 10 new positions and closed 5 in Q3 2021.
  • Arnhold LLC's portfolio value fell 1.8% quarter-over-quarter to $867M.

Based on Arnhold LLC's 13F filing for Q3 2021, filed 19 Oct 2021.