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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+18.75%
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
$459M
AUM Growth
+$36.7M
Cap. Flow
-$33.6M
Cap. Flow %
-7.32%
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
INTC icon
Intel
INTC
+$768K
4
ORCL icon
Oracle
ORCL
+$719K
5
SO icon
Southern Company
SO
+$545K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.61M
4
V icon
Visa
V
+$1.99M
5
AROW icon
Arrow Financial
AROW
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$33K 0.01%
819
-259
-24% -$9.7K
DTE icon
227
DTE Energy
DTE
$29.9B
$31K 0.01%
335
– –
FE icon
228
FirstEnergy
FE
$28.4B
$31K 0.01%
801
– –
RIO icon
229
Rio Tinto
RIO
$152B
$31K 0.01%
550
– –
SRE icon
230
Sempra
SRE
$58.1B
$30K 0.01%
520
-46
-8% -$2.83K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$956B
$30K 0.01%
105
-68
-39% -$18.3K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29K 0.01%
88
– –
BSX icon
233
Boston Scientific
BSX
$68.4B
$28K 0.01%
795
-205
-21% -$7.38K
CTVA icon
234
Corteva
CTVA
$60.5B
$28K 0.01%
1,042
– –
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.01%
240
-60
-20% -$6.37K
GDV icon
236
Gabelli Dividend & Income Trust
GDV
$2.59B
$26K 0.01%
1,485
– –
GM icon
237
General Motors
GM
$80.9B
$25K 0.01%
1,000
– –
IAT icon
238
iShares US Regional Banks ETF
IAT
$673M
$25K 0.01%
735
– –
KBWD icon
239
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$24K 0.01%
1,780
– –
YUMC icon
240
Yum China
YUMC
$15.7B
$24K 0.01%
500
– –
DG icon
241
Dollar General
DG
$28.4B
$23K 0.01%
122
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$11.4B
$22K ﹤0.01%
120
– –
AOS icon
243
A.O. Smith
AOS
$8.55B
$21K ﹤0.01%
450
– –
EBAY icon
244
eBay
EBAY
$51.2B
$21K ﹤0.01%
400
– –
SCHW
245
Charles Schwab
SCHW
$182B
$21K ﹤0.01%
625
-145
-19% -$5.19K
ASH icon
246
Ashland
ASH
$3.34B
$20K ﹤0.01%
291
-169
-37% -$10.5K
CAH icon
247
Cardinal Health
CAH
$53.7B
$20K ﹤0.01%
400
– –
FDS icon
248
Factset
FDS
$10B
$20K ﹤0.01%
60
– –
NBTB icon
249
NBT Bancorp
NBTB
$2.82B
$20K ﹤0.01%
665
– –
NOC icon
250
Northrop Grumman
NOC
$76B
$20K ﹤0.01%
65
– –
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Arrow Financial held 334 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arrow Financial withdrew a net $33.6M in Q2 2020, closing 13 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in Otis Worldwide worth $401K.

  • Arrow Financial's largest Q2 2020 buy was Otis Worldwide: 7,050 shares worth $401K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • Arrow Financial's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $23.8M.
  • Arrow Financial fully exited Raytheon Company in Q2 2020, selling an estimated $460K.
  • Arrow Financial's ten largest holdings make up 40% of its $459M portfolio in Q2 2020.
  • Arrow Financial opened 12 new positions and closed 13 in Q2 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Arrow Financial's 13F filing for Q2 2020, filed 27 Jul 2020.