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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
+11.46%
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
$514M
AUM Growth
+$41.4M
Cap. Flow
-$7.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
LYB icon
LyondellBasell Industries
LYB
+$411K
3
CSCO icon
Cisco
CSCO
+$399K
4
GLD icon
SPDR Gold Trust
GLD
+$251K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
AMZN icon
Amazon
AMZN
+$881K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
4
MNST icon
Monster Beverage
MNST
+$740K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Financials 20.53%
3 Technology 15.89%
4 Healthcare 10.1%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$53.1B
$33K 0.01%
520
– –
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.53B
$32K 0.01%
1,485
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$31K 0.01%
75
-13
-15% -$5.01K
KMB icon
229
Kimberly-Clark
KMB
$32.8B
$30K 0.01%
220
– –
BSX icon
230
Boston Scientific
BSX
$63.6B
$29K 0.01%
795
– –
FE icon
231
FirstEnergy
FE
$26.2B
$29K 0.01%
938
+137
+17% +$4.11K
KBWD icon
232
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$29K 0.01%
1,780
– –
PARA
233
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
776
– –
YUMC icon
234
Yum China
YUMC
$14.2B
$29K 0.01%
500
– –
AEP icon
235
American Electric Power
AEP
$65.7B
$28K 0.01%
340
– –
STT icon
236
State Street
STT
$50.9B
$28K 0.01%
380
-237
-38% -$16.1K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
+785
New +$24.5K
DG icon
238
Dollar General
DG
$27.5B
$26K 0.01%
122
– –
PH icon
239
Parker-Hannifin
PH
$117B
$26K 0.01%
95
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$25K ﹤0.01%
489
-330
-40% -$15.9K
NGG icon
241
National Grid
NGG
$75.3B
$25K ﹤0.01%
466
+400
+606% +$21.2K
SPCE icon
242
Virgin Galactic
SPCE
$461M
$25K ﹤0.01%
53
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$25K ﹤0.01%
196
– –
ADSK icon
244
Autodesk
ADSK
$47.3B
$24K ﹤0.01%
80
– –
ASH icon
245
Ashland
ASH
$3.22B
$23K ﹤0.01%
291
– –
NOC icon
246
Northrop Grumman
NOC
$75.5B
$23K ﹤0.01%
77
– –
SPG icon
247
Simon Property Group
SPG
$66B
$23K ﹤0.01%
270
– –
CAH icon
248
Cardinal Health
CAH
$54.1B
$22K ﹤0.01%
400
– –
EIX icon
249
Edison International
EIX
$21B
$22K ﹤0.01%
350
– –
AOS icon
250
A.O. Smith
AOS
$7.78B
$21K ﹤0.01%
390
– –
8 9
10
11 12

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VFM
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HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Arrow Financial held 319 positions worth $514M, up 8.7% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q4 2020 filing shows 16 new, 63 increased, 96 reduced and 7 closed positions. Its largest new stake was LyondellBasell Industries: 5,050 shares worth $463K. The largest sale was Apple, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Arrow Financial's largest Q4 2020 buy was LyondellBasell Industries: 5,050 shares worth $463K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.34M increase.
  • Arrow Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
  • Arrow Financial fully exited Boston Properties in Q4 2020, selling an estimated $281K.
  • Arrow Financial's ten largest holdings make up 39% of its $514M portfolio in Q4 2020.
  • Arrow Financial opened 16 new positions and closed 7 in Q4 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $514M.

Based on Arrow Financial's 13F filing for Q4 2020, filed 8 Feb 2021.