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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
+7.19%
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
$788M
AUM Growth
+$34.6M
Cap. Flow
-$16.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
56
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
AROW icon
Arrow Financial
AROW
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
4
PSX icon
Phillips 66
PSX
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.9B
$27K ﹤0.01%
210
– –
XYZ
252
Block Inc
XYZ
$48.9B
$27K ﹤0.01%
110
+5
+5% +$1.16K
DG icon
253
Dollar General
DG
$28.4B
$26K ﹤0.01%
122
– –
ASH icon
254
Ashland
ASH
$3.34B
$25K ﹤0.01%
291
– –
MARK
255
DELISTED
Remark Holdings, Inc.
MARK
$25K ﹤0.01%
+1,345
New +$25.2K
ADSK icon
256
Autodesk
ADSK
$51.8B
$23K ﹤0.01%
80
– –
IDA icon
257
Idacorp
IDA
$8B
$23K ﹤0.01%
232
+32
+16% +$3.21K
CERN
258
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
295
-300
-50% -$23.1K
CAH icon
259
Cardinal Health
CAH
$53.7B
$22K ﹤0.01%
400
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22K ﹤0.01%
45
-30
-40% -$14.8K
NVAX icon
261
Novavax
NVAX
$1.21B
$21K ﹤0.01%
100
– –
EIX icon
262
Edison International
EIX
$30.3B
$20K ﹤0.01%
350
– –
FDS icon
263
Factset
FDS
$10B
$20K ﹤0.01%
60
– –
JKHY icon
264
Jack Henry & Associates
JKHY
$11.4B
$20K ﹤0.01%
120
– –
NBTB icon
265
NBT Bancorp
NBTB
$2.82B
$20K ﹤0.01%
565
– –
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.4B
$19K ﹤0.01%
235
– –
MDU icon
267
MDU Resources
MDU
$4.18B
$19K ﹤0.01%
1,578
– –
TMP icon
268
Tompkins Financial
TMP
$1.42B
$19K ﹤0.01%
240
– –
CCL icon
269
Carnival Corporation Ltd
CCL
$38.1B
$18K ﹤0.01%
700
– –
LXP icon
270
LXP Industrial Trust
LXP
$3.52B
$18K ﹤0.01%
300
– –
TT icon
271
Trane Technologies
TT
$98.8B
$18K ﹤0.01%
100
– –
VTRS icon
272
Viatris
VTRS
$20.8B
$18K ﹤0.01%
1,260
+14
+1% +$203
USCR
273
DELISTED
U S Concrete, Inc.
USCR
$18K ﹤0.01%
250
– –
KEY icon
274
KeyCorp
KEY
$23.8B
$17K ﹤0.01%
812
– –
AIG icon
275
American International
AIG
$42.5B
$15K ﹤0.01%
320
– –
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 2021 Portfolio in Review

As of Q2 2021, Arrow Financial held 335 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q2 2021 filing shows 20 new, 56 increased, 122 reduced and 5 closed positions. Its largest new stake was Organon & Co: 4,568 shares worth $137K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2021 buy was Organon & Co: 4,568 shares worth $137K.
  • Arrow Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $1.72M increase.
  • Arrow Financial's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.29M.
  • Arrow Financial fully exited PENN Entertainment in Q2 2021, selling an estimated $161K.
  • Arrow Financial's ten largest holdings make up 50% of its $788M portfolio in Q2 2021.
  • Arrow Financial opened 20 new positions and closed 5 in Q2 2021.
  • Arrow Financial's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.