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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$939K
3
INTC icon
Intel
INTC
+$553K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$571K
5
JNJ icon
Johnson & Johnson
JNJ
+$565K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.6B
$27K 0.01%
1,485
– –
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.01%
240
– –
DG icon
228
Dollar General
DG
$28B
$26K 0.01%
122
– –
YUMC icon
229
Yum China
YUMC
$16.5B
$26K 0.01%
500
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.01%
196
+96
+96% +$12.1K
IAT icon
231
iShares US Regional Banks ETF
IAT
$674M
$24K 0.01%
735
– –
KBWD icon
232
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$24K 0.01%
1,780
– –
NOC icon
233
Northrop Grumman
NOC
$77.1B
$24K 0.01%
77
+12
+18% +$3.91K
FE icon
234
FirstEnergy
FE
$28B
$23K ﹤0.01%
801
– –
SCHW
235
Charles Schwab
SCHW
$183B
$23K ﹤0.01%
625
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
776
– –
AOS icon
237
A.O. Smith
AOS
$8.17B
$21K ﹤0.01%
390
-60
-13% -$3K
ASH icon
238
Ashland
ASH
$3.33B
$21K ﹤0.01%
291
– –
EBAY icon
239
eBay
EBAY
$50.6B
$21K ﹤0.01%
400
– –
FDS icon
240
Factset
FDS
$9.36B
$20K ﹤0.01%
60
– –
GPC icon
241
Genuine Parts
GPC
$17.1B
$20K ﹤0.01%
210
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$10.9B
$20K ﹤0.01%
120
– –
SPCE icon
243
Virgin Galactic
SPCE
$328M
$20K ﹤0.01%
53
– –
IBDL
244
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$20K ﹤0.01%
791
– –
PH icon
245
Parker-Hannifin
PH
$123B
$19K ﹤0.01%
95
– –
ROKU icon
246
Roku
ROKU
$21.5B
$19K ﹤0.01%
100
– –
ADSK icon
247
Autodesk
ADSK
$49.5B
$18K ﹤0.01%
80
– –
CAH icon
248
Cardinal Health
CAH
$53.9B
$18K ﹤0.01%
400
– –
EIX icon
249
Edison International
EIX
$28.2B
$18K ﹤0.01%
350
– –
NBTB icon
250
NBT Bancorp
NBTB
$2.74B
$18K ﹤0.01%
665
– –
8 9
10
11 12

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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Arrow Financial held 326 positions worth $473M, up 3.1% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial withdrew a net $14.3M in Q3 2020, closing 23 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in U S Concrete, Inc. worth $7K.

  • Arrow Financial's largest Q3 2020 buy was U S Concrete, Inc.: 250 shares worth $7K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $992K increase.
  • Arrow Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $2.17M.
  • Arrow Financial fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, selling an estimated $392K.
  • Arrow Financial's ten largest holdings make up 39% of its $473M portfolio in Q3 2020.
  • Arrow Financial opened 5 new positions and closed 23 in Q3 2020.
  • Arrow Financial's portfolio value rose 3.1% quarter-over-quarter to $473M.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.