SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Arlington Partners LLC

CIK 0001389848 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 205-488-4300

Reported Value
$372M
Q4 2021
Positions
678
Filings on Record
32
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Arlington Partners LLC reported $372M in U.S.-listed holdings across 678 positions for Q4 2021.

Its largest position, VYM, represents 12.7% of the portfolio.

Compared with Q3 2021, the fund opened 341 new positions and exited 36.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+53.1%
share of reported value
Largest Position
+12.7%
Vanguard High Dividend Yield Index Etf
New / Exited
341 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $223MQ3 ’19: $157MQ4 ’19: $163MQ1 ’20: $192MQ1 ’20Q2 ’20: $178MQ3 ’20: $182MQ4 ’20: $217MQ1 ’21: $273MQ1 ’21Q2 ’21: $288MQ3 ’21: $347MQ4 ’21: $372MQ1 ’22: $353MQ1 ’22Q2 ’22: $301MQ3 ’22: $249MQ4 ’22: $631MQ1 ’23: $703MQ1 ’23Q2 ’23: $648MQ3 ’23: $244MQ4 ’23: $348MQ1 ’24: $196MQ1 ’24Q2 ’24: $201MQ3 ’24: $256MQ4 ’24: $258MQ1 ’25: $255MQ1 ’25Q2 ’25: $271MQ3 ’25: $289MQ4 ’25: $14MQ1 ’26: $50MQ1 ’26Q2 ’26: $55Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.9%Common Stock: 37.0%MLP: 1.3%Other: 1.2%ADR: 1.2%Other: 0.5%
  • ETP · 58.9% · $219M
  • Common Stock · 37.0% · $138M
  • MLP · 1.3% · $5M
  • Other · 1.2% · $5M
  • ADR · 1.2% · $4M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGTVanguard Information Technology ETFNEW+809809+$371,000$371,000
ASMLASML Holding NV ADRNEW+389389+$310,000$310,000
XLVSPDR Health Care Select SectorNEW+1.5K1.5K+$212,000$212,000
VOXVanguard Communication Services Index Fund ETFNEW+1.4K1.4K+$188,000$188,000
TSMTaiwan Semiconductor Manufacturing Company ADRNEW+1.5K1.5K+$184,000$184,000
RRXRegal Beloit CorpNEW+947947+$161,000$161,000
RMDResMed Inc.NEW+609609+$159,000$159,000
SCHOSchwab Short-Term US Treasury ETFNEW+3.1K3.1K+$156,000$156,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VYMVanguard High Dividend Yield Index ETFhistory →COM12.67%$47M420.8K
2VIGVanguard Dividend Appreciation ETFhistory →COM11.96%$45M259.2K
3VEAVanguard FTSE Developed Markets ETFhistory →COM9.95%$37M725.9K
4BRK/BBerkshire Hathaway Inc Bhistory →COM3.22%$12M40.1K
5VTIVanguard Total Stock Market (ETF)history →COM3.18%$12M49.0K
6MSFTMicrosoft Corphistory →COM2.69%$10M29.7K
7AAPLApple Inchistory →COM2.52%$9M52.9K
8DVYEiShares Emerging Markets Dividend ETFhistory →COM2.39%$9M230.9K
9SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM2.37%$9M131.8K
10ITOTiShares Core S&P Total US Stock Markethistory →COM2.15%$8M74.8K
11VYMIVanguard International High Dividend Yield Index ETFhistory →COM2.05%$8M113.5K
12VOOVanguard S&P 500 ETFhistory →COM1.93%$7M16.4K
13DISDisney Walt Cohistory →COM1.46%$5M35.1K
14IVEiShares S&P 500 Value ETFhistory →COM1.42%$5M33.8K
15CHRWC.H. Robinson Worldwide Inchistory →COM1.32%$5M45.5K
16ORCLOracle Corphistory →COM1.31%$5M55.9K
17GOOGLAlphabet Inc. Stock Class Ahistory →COM1.16%$4M1.5K
18EPDEnterprise Products Partners LPhistory →COM1.14%$4M192.5K
19RTXRaytheon Technologies Corphistory →COM1.10%$4M47.5K
20VOOVVanguard S&P 500 Value ETFhistory →COM1.05%$4M25.8K
21JNJJohnson & JohnsonCOM0.91%$3M19.7K
22Unilever Plc Sponsored ADRCOM0.88%$3M61.1K
23NVONovo Nordisk A/S Spons AdrCOM0.85%$3M28.3K
24GDGeneral Dynamics CorpCOM0.81%$3M14.5K
25ACWIiShares MSCI ACWI Index ETFCOM0.79%$3M27.9K
26VVisa Inc Class A SharesCOM0.78%$3M13.4K
27HDHome Depot IncCOM0.76%$3M6.8K
28DVYiShares Select Dividend ETFCOM0.75%$3M22.6K
29NKENike Inc Cl BCOM0.73%$3M16.2K
30CSCOCisco Systems IncCOM0.72%$3M42.4K
31AMZNAmazon.com IncCOM0.71%$3M798
32MMM3M CoCOM0.67%$2M14.0K
33VTWOVanguard Russell 2000 Index Fund ETFCOM0.66%$2M27.3K
34PGProcter & Gamble CoCOM0.65%$2M14.8K
35SBUXStarbucks CorpCOM0.62%$2M19.8K
36SPYSPDR S&P 500 ETFCOM0.62%$2M4.9K
37ACNAccenture PlcCOM0.61%$2M5.5K
38BIIBBiogen Idec IncCOM0.58%$2M9.0K
39BDXBecton Dickinson & CoCOM0.57%$2M8.5K
40IFFInternational Flavors & FragrancesCOM0.57%$2M14.0K
41MDTMedtronic PLCCOM0.57%$2M20.4K
42WMTWal-Mart Stores IncCOM0.54%$2M13.8K
43CTSHCognizant Technology Solutions Corp Class ACOM0.52%$2M21.8K
44GOOGAlphabet IncCOM0.51%$2M660
45PEPPepsico IncCOM0.50%$2M10.7K
46JP Morgan Chase & Co Alerian MLP Index ETNCOM0.48%$2M100.4K
47VTVanguard Total World Stock Index ETFCOM0.47%$2M16.4K
48METAFacebook Inc Class ACOM0.44%$2M4.9K
49EPPIshares MSCI Pacific Ex Japan ETFCOM0.42%$2M32.9K
50IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.40%$1M21.0K
51IAUiShares Gold TrustCOM0.32%$1M34.5K
52IVViShares Core S&P 500 (Mkt)COM0.32%$1M2.5K
53DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.32%$1M30.0K
54VGKVanguard FTSE Europe ETFCOM0.25%$939,00013.8K
55BACBank Of America CorpCOM0.23%$838,00018.8K
56LOWLowes Companies IncCOM0.20%$760,0002.9K
57AMGNAmgen IncCOM0.20%$748,0003.3K
58VCSHVanguard Short-Term Corp Bond Index ETFCOM0.18%$654,0008.1K
59JPMJP Morgan Chase & CoCOM0.17%$640,0004.0K
60HCAHCA Healthcare IncCOM0.17%$616,0002.4K
61NVDANvidia CorpCOM0.16%$589,0002.0K
62TSLATesla Motors IncCOM0.15%$577,000546
63GSGoldman SachsCOM0.15%$562,0001.5K
64PFEPfizer IncCOM0.15%$554,0009.4K
65CRMSalesforce.com Inc.COM0.15%$543,0002.1K
66FDXFedEx CorpCOM0.15%$543,0002.1K
67GLDSPDR Gold TrustCOM0.14%$534,0003.1K
68BSVVanguard Short-Term Bond Fund ETFCOM0.14%$521,0006.5K
69PYPLPaypal Holdings IncCOM0.14%$518,0002.7K
70ABBVAbbvie Inc ComCOM0.14%$505,0003.7K
71Magellan Midstream Partners LPCOM0.13%$476,00010.2K
72QCOMQualcomm IncCOM0.12%$431,0002.4K
73ADBEAdobe Systems IncorporatedCOM0.11%$424,000748
74STAGStag Industrial IncCOM0.11%$422,0008.8K
75Blackrock IncCOM0.11%$419,000458
76ELVAnthem IncCOM0.11%$411,000887
77SFBSServisfirst BancsharesCOM0.11%$400,0004.7K
78MAMastercard Inc Class ACOM0.10%$388,0001.1K
79DGDollar General CorpCOM0.10%$387,0001.6K
80KOCoca Cola CoCOM0.10%$387,0006.5K
81IWMIshares Russell 2000 ETFCOM0.10%$379,0001.7K
82VGTVanguard Information Technology ETFCOM0.10%$371,000809
83XLFFinancial Select Sector SPDR (Mkt)COM0.10%$360,0009.2K
84AJGArthur J Gallagher & CoCOM0.10%$356,0002.1K
85IEMGiShares Core MSCI EM ETFCOM0.09%$346,0005.8K
86CVXChevron CorpCOM0.09%$341,0002.9K
87MLPXGlobal X MLP & Energy InfrastructureCOM0.09%$337,0009.5K
88UNHUnitedHealth Group IncCOM0.09%$330,000657
89FEZSPDR Euro Stoxx 50COM0.09%$321,0006.9K
90ASMLASML Holding NV ADRCOM0.08%$310,000389
91PLDPrologis, Inc.COM0.08%$285,0001.7K
92MDLZMondelez Intl Inc Com Cl ACOM0.08%$283,0004.3K
93AMTAmerican Tower REITCOM0.08%$282,000965
94Colfax CorpCOM0.07%$279,0006.1K
95RSGRepublic Services IncCOM0.07%$278,0002.0K
96MPTMedical Properties Trust IncCOM0.07%$277,00011.7K
97SBNYSignature BankCOM0.07%$270,000834
98SCHESchwab Emerging Markets Equity ETFCOM0.07%$268,0009.1K
99Pinnacle Financial Partners IncCOM0.07%$268,0002.8K
100FFord Motor CompanyCOM0.07%$265,00012.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$55M64Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$50M62Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M2Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M57Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M66Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M58Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M58Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M58Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M58Aug 6, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$196M60Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M256Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M323Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$648M600Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M559Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M414Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M364Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M473Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M451Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M678Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$347M373Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M326Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M393Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M231Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M139Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$178M166Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M321Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M263Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M175Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M215Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M196Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.