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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
-0.01%
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
$775M
AUM Growth
-$13.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.56%
Holding
340
New
9
Increased
50
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
MDT icon
Medtronic
MDT
+$1.57M
4
AROW icon
Arrow Financial
AROW
+$1.13M
5
ABT icon
Abbott
ABT
+$697K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
2
MRK icon
Merck
MRK
+$2.5M
3
MS icon
Morgan Stanley
MS
+$2.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 11.58%
3 Healthcare 6.74%
4 Communication Services 6.03%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$74.7B
$25K ﹤0.01%
195
-100
-34% -$13K
IBHB
252
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$25K ﹤0.01%
1,020
-5,674
-85% -$138K
AOS icon
253
A.O. Smith
AOS
$8.24B
$24K ﹤0.01%
390
– –
FDS icon
254
Factset
FDS
$9.35B
$24K ﹤0.01%
60
– –
IDA icon
255
Idacorp
IDA
$7.86B
$24K ﹤0.01%
232
– –
NBTB icon
256
NBT Bancorp
NBTB
$2.75B
$24K ﹤0.01%
665
+100
+18% +$3.51K
ADSK icon
257
Autodesk
ADSK
$49.6B
$23K ﹤0.01%
80
– –
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22K ﹤0.01%
45
– –
NVAX icon
259
Novavax
NVAX
$1.22B
$21K ﹤0.01%
100
– –
CERN
260
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
295
– –
CAH icon
261
Cardinal Health
CAH
$53.2B
$20K ﹤0.01%
400
– –
JKHY icon
262
Jack Henry & Associates
JKHY
$11B
$20K ﹤0.01%
120
– –
EIX icon
263
Edison International
EIX
$30.3B
$19K ﹤0.01%
350
– –
LXP icon
264
LXP Industrial Trust
LXP
$3.52B
$19K ﹤0.01%
300
– –
TMP icon
265
Tompkins Financial
TMP
$1.42B
$19K ﹤0.01%
240
– –
AIG icon
266
American International
AIG
$41.8B
$18K ﹤0.01%
320
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$38B
$18K ﹤0.01%
700
– –
EFA icon
268
iShares MSCI EAFE ETF
EFA
$78.5B
$18K ﹤0.01%
235
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$80.2B
$18K ﹤0.01%
84
+50
+147% +$11.1K
KEY icon
270
KeyCorp
KEY
$24.2B
$18K ﹤0.01%
812
– –
MDU icon
271
MDU Resources
MDU
$4.17B
$18K ﹤0.01%
1,578
– –
TT icon
272
Trane Technologies
TT
$97.3B
$17K ﹤0.01%
100
– –
VTRS icon
273
Viatris
VTRS
$20.7B
$15K ﹤0.01%
1,086
-174
-14% -$2.47K
BNTX icon
274
BioNTech
BNTX
$23.5B
$14K ﹤0.01%
50
– –
LH icon
275
Labcorp
LH
$25.9B
$14K ﹤0.01%
58
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Arrow Financial held 340 positions worth $775M, down 1.7% from $788M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q3 2021 filing shows 9 new, 50 increased, 121 reduced and 15 closed positions. Its largest new stake was PENN Entertainment: 1,535 shares worth $111K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.61M.

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

  • Arrow Financial's largest Q3 2021 buy was PENN Entertainment: 1,535 shares worth $111K.
  • Arrow Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.63M increase.
  • Arrow Financial's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.61M.
  • Arrow Financial fully exited General Motors in Q3 2021, selling an estimated $59K.
  • Arrow Financial's ten largest holdings make up 50% of its $775M portfolio in Q3 2021.
  • Arrow Financial opened 9 new positions and closed 15 in Q3 2021.
  • Arrow Financial's portfolio value fell 1.7% quarter-over-quarter to $775M.

Based on Arrow Financial's 13F filing for Q3 2021, filed 21 Oct 2021.