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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
+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
PH icon
251
Parker-Hannifin
PH
$126B
$26K 0.01%
125
– –
YUMC icon
252
Yum China
YUMC
$15.7B
$24K ﹤0.01%
500
– –
NBTB icon
253
NBT Bancorp
NBTB
$2.75B
$23K ﹤0.01%
565
– –
GPC icon
254
Genuine Parts
GPC
$18B
$22K ﹤0.01%
210
– –
NOC icon
255
Northrop Grumman
NOC
$78.6B
$22K ﹤0.01%
65
– –
UAA icon
256
Under Armour
UAA
$3.05B
$22K ﹤0.01%
1,010
-82
-8% -$1.59K
AOS icon
257
A.O. Smith
AOS
$8.83B
$21K ﹤0.01%
450
– –
CAH icon
258
Cardinal Health
CAH
$54.1B
$20K ﹤0.01%
400
-1,550
-79% -$80.1K
HAL icon
259
Halliburton
HAL
$26.4B
$20K ﹤0.01%
830
– –
DG icon
260
Dollar General
DG
$27.9B
$19K ﹤0.01%
122
– –
XYZ
261
Block Inc
XYZ
$49.2B
$19K ﹤0.01%
300
– –
ADSK icon
262
Autodesk
ADSK
$51.2B
$18K ﹤0.01%
100
– –
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14.4B
$17K ﹤0.01%
150
-90
-38% -$10.1K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.3B
$17K ﹤0.01%
120
– –
WYNN icon
265
Wynn Resorts
WYNN
$10.3B
$17K ﹤0.01%
125
– –
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.9B
$16K ﹤0.01%
231
-50
-18% -$3.38K
FDS icon
267
Factset
FDS
$10.1B
$16K ﹤0.01%
60
– –
KEY icon
268
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
812
– –
LXP icon
269
LXP Industrial Trust
LXP
$3.52B
$16K ﹤0.01%
300
– –
EBAY icon
270
eBay
EBAY
$51.8B
$14K ﹤0.01%
400
– –
GLD icon
271
SPDR Gold Trust
GLD
$131B
$14K ﹤0.01%
100
– –
SHOP icon
272
Shopify
SHOP
$172B
$14K ﹤0.01%
360
– –
TWO
273
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
234
– –
ROKU icon
274
Roku
ROKU
$21.4B
$13K ﹤0.01%
100
– –
VVV icon
275
Valvoline
VVV
$5.14B
$13K ﹤0.01%
625
– –
9 10
11
12 13

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.