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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$513M
AUM Growth
+$31.4M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SYY icon
Sysco
SYY
+$1.19M
4
PSA icon
Public Storage
PSA
+$821K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
LUV icon
Southwest Airlines
LUV
+$1.83M
3
CELG
Celgene Corp
CELG
+$1.39M
4
DPZ icon
Domino's
DPZ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 12.52%
3 Healthcare 9.67%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$69.5B
$45K 0.01%
1,000
– –
KIE icon
227
State Street SPDR S&P Insurance ETF
KIE
$666M
$45K 0.01%
1,260
– –
ROP icon
228
Roper Technologies
ROP
$39B
$43K 0.01%
120
– –
C icon
229
Citigroup
C
$222B
$40K 0.01%
500
– –
FE icon
230
FirstEnergy
FE
$29.1B
$39K 0.01%
801
– –
GLW icon
231
Corning
GLW
$100B
$38K 0.01%
1,300
– –
TT icon
232
Trane Technologies
TT
$103B
$38K 0.01%
286
– –
IAT icon
233
iShares US Regional Banks ETF
IAT
$677M
$37K 0.01%
735
– –
KMB icon
234
Kimberly-Clark
KMB
$38B
$37K 0.01%
270
– –
SCHW
235
Charles Schwab
SCHW
$183B
$37K 0.01%
770
-300
-28% -$13.2K
WEC icon
236
WEC Energy
WEC
$37.8B
$37K 0.01%
400
– –
ADI icon
237
Analog Devices
ADI
$179B
$35K 0.01%
295
-90
-23% -$10.1K
ASH icon
238
Ashland
ASH
$3.11B
$35K 0.01%
460
– –
BBH icon
239
VanEck Biotech ETF
BBH
$406M
$35K 0.01%
250
– –
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$35K 0.01%
+1,376
New +$35.2K
CTVA icon
241
Corteva
CTVA
$59.8B
$33K 0.01%
1,108
-1,274
-53% -$33.7K
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.61B
$33K 0.01%
1,485
+135
+10% +$2.83K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$33K 0.01%
88
– –
PARA
244
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
+776
New +$30.1K
RIO icon
245
Rio Tinto
RIO
$148B
$33K 0.01%
550
– –
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.01%
300
– –
AIG icon
247
American International
AIG
$42.8B
$29K 0.01%
570
-2,230
-80% -$118K
TMP icon
248
Tompkins Financial
TMP
$1.43B
$27K 0.01%
300
– –
PEGI
249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27K 0.01%
1,000
– –
EIX icon
250
Edison International
EIX
$31.2B
$26K 0.01%
350
– –
8 9
10
11 12

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Arrow Financial held 339 positions worth $513M, up 6.5% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arrow Financial's Q4 2019 filing shows 13 new, 52 increased, 125 reduced and 23 closed positions. Its largest new stake was Public Storage: 3,700 shares worth $788K. The largest sale was Apple, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2019 buy was Public Storage: 3,700 shares worth $788K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $7.17M increase.
  • Arrow Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $1.97M.
  • Arrow Financial fully exited Celgene Corp in Q4 2019, selling an estimated $1.39M.
  • Arrow Financial's ten largest holdings make up 41% of its $513M portfolio in Q4 2019.
  • Arrow Financial opened 13 new positions and closed 23 in Q4 2019.
  • Arrow Financial's portfolio value rose 6.5% quarter-over-quarter to $513M.

Based on Arrow Financial's 13F filing for Q4 2019, filed 10 Feb 2020.