We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$513M
AUM Growth
+$31.4M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SYY icon
Sysco
SYY
+$1.19M
4
PSA icon
Public Storage
PSA
+$821K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
LUV icon
Southwest Airlines
LUV
+$1.83M
3
CELG
Celgene Corp
CELG
+$1.39M
4
DPZ icon
Domino's
DPZ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 12.52%
3 Healthcare 9.67%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
276
MDU Resources
MDU
$4.4B
$12K ﹤0.01%
1,052
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
100
– –
CSX icon
278
CSX Corp
CSX
$96.4B
$11K ﹤0.01%
450
-90
-17% -$2.13K
MPC icon
279
Marathon Petroleum
MPC
$90.8B
$10K ﹤0.01%
160
– –
ADM icon
280
Archer Daniels Midland
ADM
$40.4B
$9K ﹤0.01%
200
– –
CI icon
281
Cigna
CI
$78.2B
$9K ﹤0.01%
44
– –
CMS icon
282
CMS Energy
CMS
$23.5B
$8K ﹤0.01%
121
– –
RY icon
283
Royal Bank of Canada
RY
$290B
$8K ﹤0.01%
100
– –
PHO icon
284
Invesco Water Resources ETF
PHO
$2.05B
$7K ﹤0.01%
171
– –
B
285
Barrick Mining
B
$61.5B
$6K ﹤0.01%
300
– –
NOW icon
286
ServiceNow
NOW
$113B
$6K ﹤0.01%
100
– –
TRI icon
287
Thomson Reuters
TRI
$45B
$6K ﹤0.01%
85
– –
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
XYL icon
289
Xylem
XYL
$29.7B
$6K ﹤0.01%
73
– –
HST icon
290
Host Hotels & Resorts
HST
$16.8B
$5K ﹤0.01%
260
– –
MFC icon
291
Manulife Financial
MFC
$73.3B
$5K ﹤0.01%
236
– –
BZUN
292
Baozun
BZUN
$162M
$4K ﹤0.01%
126
– –
HRL icon
293
Hormel Foods
HRL
$14.4B
$4K ﹤0.01%
80
– –
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.78B
$4K ﹤0.01%
50
– –
IVV icon
295
iShares Core S&P 500 ETF
IVV
$867B
$4K ﹤0.01%
12
– –
WM icon
296
Waste Management
WM
$97.4B
$4K ﹤0.01%
34
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
264
– –
WRK
298
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
99
– –
EA icon
299
Electronic Arts
EA
$52.5B
$3K ﹤0.01%
25
-30
-55% -$2.98K
KSS icon
300
Kohl's
KSS
$2.14B
$3K ﹤0.01%
50
-25
-33% -$1.27K
10 11
12
13 14

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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Arrow Financial held 339 positions worth $513M, up 6.5% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arrow Financial's Q4 2019 filing shows 13 new, 52 increased, 125 reduced and 23 closed positions. Its largest new stake was Public Storage: 3,700 shares worth $788K. The largest sale was Apple, an estimated $1.97M.

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

  • Arrow Financial's largest Q4 2019 buy was Public Storage: 3,700 shares worth $788K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $7.17M increase.
  • Arrow Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $1.97M.
  • Arrow Financial fully exited Celgene Corp in Q4 2019, selling an estimated $1.39M.
  • Arrow Financial's ten largest holdings make up 41% of its $513M portfolio in Q4 2019.
  • Arrow Financial opened 13 new positions and closed 23 in Q4 2019.
  • Arrow Financial's portfolio value rose 6.5% quarter-over-quarter to $513M.

Based on Arrow Financial's 13F filing for Q4 2019, filed 10 Feb 2020.