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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
+18.75%
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
$459M
AUM Growth
+$36.7M
Cap. Flow
-$33.6M
Cap. Flow %
-7.32%
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
INTC icon
Intel
INTC
+$768K
4
ORCL icon
Oracle
ORCL
+$719K
5
SO icon
Southern Company
SO
+$545K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.61M
4
V icon
Visa
V
+$1.99M
5
AROW icon
Arrow Financial
AROW
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$98.8B
$10K ﹤0.01%
115
-171
-60% -$14.9K
ADM icon
277
Archer Daniels Midland
ADM
$38.7B
$8K ﹤0.01%
200
– –
CI icon
278
Cigna
CI
$78.4B
$8K ﹤0.01%
44
– –
B
279
Barrick Mining
B
$60.9B
$8K ﹤0.01%
300
– –
VVV icon
280
Valvoline
VVV
$5.06B
$8K ﹤0.01%
425
-200
-32% -$3.4K
CMS icon
281
CMS Energy
CMS
$23B
$7K ﹤0.01%
121
– –
RY icon
282
Royal Bank of Canada
RY
$287B
$7K ﹤0.01%
100
– –
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$81.4B
$6K ﹤0.01%
+55
New +$6.05K
JD icon
284
JD.com
JD
$43.5B
$6K ﹤0.01%
99
– –
MPC icon
285
Marathon Petroleum
MPC
$90.1B
$6K ﹤0.01%
160
– –
NOW icon
286
ServiceNow
NOW
$120B
$6K ﹤0.01%
75
– –
PHO icon
287
Invesco Water Resources ETF
PHO
$2.03B
$6K ﹤0.01%
171
– –
PLAY icon
288
Dave & Buster's
PLAY
$357M
$6K ﹤0.01%
+426
New +$5.68K
TRI icon
289
Thomson Reuters
TRI
$46.4B
$6K ﹤0.01%
85
– –
UAA icon
290
Under Armour
UAA
$3.01B
$6K ﹤0.01%
660
-350
-35% -$3.32K
AVB icon
291
AvalonBay Communities
AVB
$27.5B
$5K ﹤0.01%
30
-1,500
-98% -$237K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5K ﹤0.01%
43
– –
BZUN
293
Baozun
BZUN
$179M
$5K ﹤0.01%
126
– –
CCI icon
294
Crown Castle
CCI
$34.6B
$5K ﹤0.01%
29
– –
IR icon
295
Ingersoll Rand
IR
$33.1B
$5K ﹤0.01%
189
-62
-25% -$1.75K
TWO
296
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
234
– –
XYL icon
297
Xylem
XYL
$28.5B
$5K ﹤0.01%
73
– –
BBY icon
298
Best Buy
BBY
$19B
$4K ﹤0.01%
+50
New +$3.79K
HRL icon
299
Hormel Foods
HRL
$14.2B
$4K ﹤0.01%
80
– –
IVV icon
300
iShares Core S&P 500 ETF
IVV
$858B
$4K ﹤0.01%
12
– –
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Arrow Financial held 334 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arrow Financial withdrew a net $33.6M in Q2 2020, closing 13 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in Otis Worldwide worth $401K.

  • Arrow Financial's largest Q2 2020 buy was Otis Worldwide: 7,050 shares worth $401K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • Arrow Financial's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $23.8M.
  • Arrow Financial fully exited Raytheon Company in Q2 2020, selling an estimated $460K.
  • Arrow Financial's ten largest holdings make up 40% of its $459M portfolio in Q2 2020.
  • Arrow Financial opened 12 new positions and closed 13 in Q2 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Arrow Financial's 13F filing for Q2 2020, filed 27 Jul 2020.