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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
+5.7%
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
$754M
AUM Growth
+$239M
Cap. Flow
+$211M
Cap. Flow %
28.01%
Top 10 Hldgs %
49.28%
Holding
328
New
16
Increased
69
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$67.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$27.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$661K
4
NFLX icon
Netflix
NFLX
+$635K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.55%
2 Financials 15.22%
3 Technology 10.81%
4 Healthcare 6.96%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$26K ﹤0.01%
489
– –
DG icon
252
Dollar General
DG
$27.5B
$25K ﹤0.01%
122
– –
CAH icon
253
Cardinal Health
CAH
$54.1B
$24K ﹤0.01%
400
– –
EBAY icon
254
eBay
EBAY
$48.1B
$24K ﹤0.01%
400
– –
GPC icon
255
Genuine Parts
GPC
$18.1B
$24K ﹤0.01%
210
– –
XYZ
256
Block Inc
XYZ
$47B
$24K ﹤0.01%
+105
New +$24.6K
NBTB icon
257
NBT Bancorp
NBTB
$2.71B
$23K ﹤0.01%
565
-100
-15% -$3.68K
ADSK icon
258
Autodesk
ADSK
$47.3B
$22K ﹤0.01%
80
– –
EIX icon
259
Edison International
EIX
$21B
$21K ﹤0.01%
350
– –
IDA icon
260
Idacorp
IDA
$7.67B
$20K ﹤0.01%
+200
New +$18.3K
TMP icon
261
Tompkins Financial
TMP
$1.42B
$20K ﹤0.01%
240
– –
CCL icon
262
Carnival Corporation Ltd
CCL
$30.3B
$19K ﹤0.01%
700
– –
FDS icon
263
Factset
FDS
$9.85B
$19K ﹤0.01%
60
– –
MDU icon
264
MDU Resources
MDU
$3.91B
$19K ﹤0.01%
1,578
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$77.9B
$18K ﹤0.01%
235
– –
JKHY icon
266
Jack Henry & Associates
JKHY
$10.8B
$18K ﹤0.01%
120
– –
NVAX icon
267
Novavax
NVAX
$1.52B
$18K ﹤0.01%
100
– –
OXY icon
268
Occidental Petroleum
OXY
$63.5B
$18K ﹤0.01%
651
-132
-17% -$3.3K
USCR
269
DELISTED
U S Concrete, Inc.
USCR
$18K ﹤0.01%
250
– –
LXP icon
270
LXP Industrial Trust
LXP
$3.59B
$17K ﹤0.01%
300
– –
TT icon
271
Trane Technologies
TT
$93B
$17K ﹤0.01%
100
-15
-13% -$2.32K
VTRS icon
272
Viatris
VTRS
$19.1B
$17K ﹤0.01%
1,246
-1,241
-50% -$20.2K
KEY icon
273
KeyCorp
KEY
$23.2B
$16K ﹤0.01%
812
– –
KMPR icon
274
Kemper
KMPR
$1.64B
$16K ﹤0.01%
+200
New +$15.4K
AIG icon
275
American International
AIG
$39.7B
$15K ﹤0.01%
320
-71
-18% -$3.07K
9 10
11
12 13

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Arrow Financial held 328 positions worth $754M, up 47% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial deployed $211M of net new capital in Q1 2021, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 1,242,528 shares worth $68.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.6M trimmed.

  • Arrow Financial's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 1,242,528 shares worth $68.8M.
  • Arrow Financial added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $101M increase.
  • Arrow Financial's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.6M.
  • Arrow Financial fully exited Western Asset High Income Opportunity Fund in Q1 2021, selling an estimated $53K.
  • Arrow Financial's ten largest holdings make up 49% of its $754M portfolio in Q1 2021.
  • Arrow Financial opened 16 new positions and closed 13 in Q1 2021.
  • Arrow Financial's portfolio value rose 47% quarter-over-quarter to $754M.

Based on Arrow Financial's 13F filing for Q1 2021, filed 30 Apr 2021.