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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
SPG icon
251
Simon Property Group
SPG
$74.4B
$17K ﹤0.01%
270
-360
-57% -$23.6K
LXP icon
252
LXP Industrial Trust
LXP
$3.57B
$16K ﹤0.01%
300
– –
EFA icon
253
iShares MSCI EAFE ETF
EFA
$78B
$15K ﹤0.01%
235
– –
QQQ icon
254
Invesco QQQ Trust
QQQ
$453B
$15K ﹤0.01%
55
– –
AIG icon
255
American International
AIG
$41.7B
$14K ﹤0.01%
520
– –
MDU icon
256
MDU Resources
MDU
$4.17B
$14K ﹤0.01%
1,578
– –
TMP icon
257
Tompkins Financial
TMP
$1.43B
$14K ﹤0.01%
240
-60
-20% -$3.82K
TT icon
258
Trane Technologies
TT
$100B
$14K ﹤0.01%
115
– –
CSX icon
259
CSX Corp
CSX
$93.4B
$12K ﹤0.01%
450
– –
EXEL icon
260
Exelixis
EXEL
$13.3B
$12K ﹤0.01%
510
– –
OXY icon
261
Occidental Petroleum
OXY
$56.8B
$12K ﹤0.01%
1,191
-2,529
-68% -$35.7K
PPG icon
262
PPG Industries
PPG
$24.6B
$12K ﹤0.01%
100
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
700
– –
WM icon
264
Waste Management
WM
$90.6B
$11K ﹤0.01%
94
+60
+176% +$6.63K
KEY icon
265
KeyCorp
KEY
$24.2B
$10K ﹤0.01%
812
– –
ADM icon
266
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
200
– –
B
267
Barrick Mining
B
$61.5B
$8K ﹤0.01%
300
– –
JD icon
268
JD.com
JD
$44.6B
$8K ﹤0.01%
99
– –
VVV icon
269
Valvoline
VVV
$4.9B
$8K ﹤0.01%
425
– –
CI icon
270
Cigna
CI
$73.7B
$7K ﹤0.01%
44
– –
CMS icon
271
CMS Energy
CMS
$22.6B
$7K ﹤0.01%
121
– –
HAL icon
272
Halliburton
HAL
$26.9B
$7K ﹤0.01%
580
-250
-30% -$3.62K
IR icon
273
Ingersoll Rand
IR
$32.6B
$7K ﹤0.01%
189
– –
NOW icon
274
ServiceNow
NOW
$115B
$7K ﹤0.01%
75
– –
PHO icon
275
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
171
– –
9 10
11
12 13

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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.