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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
+7.55%
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
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$939K
3
INTC icon
Intel
INTC
+$553K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$571K
5
JNJ icon
Johnson & Johnson
JNJ
+$565K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
276
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
100
– –
TRI icon
277
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
85
– –
USCR
278
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
+250
New +$6.75K
BBY icon
279
Best Buy
BBY
$18.2B
$6K ﹤0.01%
50
– –
XYL icon
280
Xylem
XYL
$27.3B
$6K ﹤0.01%
73
– –
CCI icon
281
Crown Castle
CCI
$33.3B
$5K ﹤0.01%
29
– –
MPC icon
282
Marathon Petroleum
MPC
$92.4B
$5K ﹤0.01%
160
– –
TWO
283
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
234
– –
IVV icon
284
iShares Core S&P 500 ETF
IVV
$878B
$4K ﹤0.01%
12
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$48.2B
$4K ﹤0.01%
+22
New +$4.06K
NGG icon
286
National Grid
NGG
$80.4B
$4K ﹤0.01%
66
– –
EA icon
287
Electronic Arts
EA
$53B
$3K ﹤0.01%
25
– –
MFC icon
288
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
236
– –
INFN
289
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
500
– –
DELL icon
290
Dell
DELL
$262B
$2K ﹤0.01%
65
– –
KHC icon
291
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
83
– –
NUE icon
292
Nucor
NUE
$58.6B
$2K ﹤0.01%
35
– –
NYC
293
American Strategic Investment Co
NYC
$28.5M
$2K ﹤0.01%
+23
New +$2.4K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
59
– –
BPY
295
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
125
-1,000
-89% -$11.4K
IXN icon
296
iShares Global Tech ETF
IXN
$8.32B
$1K ﹤0.01%
+30
New +$1.28K
KMI icon
297
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
50
– –
XRX icon
298
Xerox
XRX
$387M
$1K ﹤0.01%
28
– –
AVB icon
299
AvalonBay Communities
AVB
$26.5B
– –
-30
Closed -$5K
BLV icon
300
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-43
Closed -$5K
10 11
12
13 14

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AIM
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FLAM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Arrow Financial held 326 positions worth $473M, up 3.1% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial withdrew a net $14.3M in Q3 2020, closing 23 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in U S Concrete, Inc. worth $7K.

  • Arrow Financial's largest Q3 2020 buy was U S Concrete, Inc.: 250 shares worth $7K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $992K increase.
  • Arrow Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $2.17M.
  • Arrow Financial fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, selling an estimated $392K.
  • Arrow Financial's ten largest holdings make up 39% of its $473M portfolio in Q3 2020.
  • Arrow Financial opened 5 new positions and closed 23 in Q3 2020.
  • Arrow Financial's portfolio value rose 3.1% quarter-over-quarter to $473M.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.