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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
IBDL
251
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$20K ﹤0.01%
791
-237
-23% -$5.99K
ADSK icon
252
Autodesk
ADSK
$51.8B
$19K ﹤0.01%
80
-20
-20% -$3.93K
EIX icon
253
Edison International
EIX
$30.3B
$19K ﹤0.01%
350
– –
TMP icon
254
Tompkins Financial
TMP
$1.42B
$19K ﹤0.01%
300
– –
GPC icon
255
Genuine Parts
GPC
$17.9B
$18K ﹤0.01%
210
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
776
– –
GLD icon
257
SPDR Gold Trust
GLD
$131B
$17K ﹤0.01%
100
– –
PH icon
258
Parker-Hannifin
PH
$120B
$17K ﹤0.01%
95
-25
-21% -$4.03K
SPCE icon
259
Virgin Galactic
SPCE
$315M
$17K ﹤0.01%
+53
New +$17.4K
AIG icon
260
American International
AIG
$42.5B
$16K ﹤0.01%
520
-50
-9% -$1.4K
LXP icon
261
LXP Industrial Trust
LXP
$3.52B
$16K ﹤0.01%
300
– –
PNC icon
262
PNC Financial Services
PNC
$99.1B
$16K ﹤0.01%
154
– –
XYZ
263
Block Inc
XYZ
$48.9B
$16K ﹤0.01%
150
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$14K ﹤0.01%
235
+4
+2% +$231
QQQ icon
265
Invesco QQQ Trust
QQQ
$436B
$14K ﹤0.01%
55
-89
-62% -$19.9K
MDU icon
266
MDU Resources
MDU
$4.18B
$13K ﹤0.01%
1,578
+526
+50% +$4.37K
EXEL icon
267
Exelixis
EXEL
$13.9B
$12K ﹤0.01%
+510
New +$11.8K
ROKU icon
268
Roku
ROKU
$21.6B
$12K ﹤0.01%
100
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
100
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
700
– –
HAL icon
271
Halliburton
HAL
$26.1B
$11K ﹤0.01%
830
– –
PPG icon
272
PPG Industries
PPG
$24.9B
$11K ﹤0.01%
100
-340
-77% -$32.8K
BPY
273
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
1,125
– –
CSX icon
274
CSX Corp
CSX
$94B
$10K ﹤0.01%
450
– –
KEY icon
275
KeyCorp
KEY
$23.8B
$10K ﹤0.01%
812
– –
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
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.