We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
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
$514M
AUM Growth
+$41.4M
Cap. Flow
-$7.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
LYB icon
LyondellBasell Industries
LYB
+$411K
3
CSCO icon
Cisco
CSCO
+$399K
4
GLD icon
SPDR Gold Trust
GLD
+$251K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
AMZN icon
Amazon
AMZN
+$881K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
4
MNST icon
Monster Beverage
MNST
+$739K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 15.89%
3 Healthcare 10.09%
4 Communication Services 8.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
276
DELISTED
U S Concrete, Inc.
USCR
$10K ﹤0.01%
250
– –
CI icon
277
Cigna
CI
$73.7B
$9K ﹤0.01%
44
– –
B
278
Barrick Mining
B
$61.5B
$9K ﹤0.01%
400
+100
+33% +$2.53K
IR icon
279
Ingersoll Rand
IR
$32.6B
$9K ﹤0.01%
189
– –
JD icon
280
JD.com
JD
$44.6B
$9K ﹤0.01%
99
– –
NOW icon
281
ServiceNow
NOW
$115B
$8K ﹤0.01%
75
– –
RY icon
282
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
100
– –
CMS icon
283
CMS Energy
CMS
$22.6B
$7K ﹤0.01%
121
– –
MPC icon
284
Marathon Petroleum
MPC
$92.4B
$7K ﹤0.01%
160
– –
TRI icon
285
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
85
– –
XYL icon
286
Xylem
XYL
$27.3B
$7K ﹤0.01%
73
– –
TWO
287
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
234
– –
BBY icon
288
Best Buy
BBY
$18.2B
$5K ﹤0.01%
50
– –
IVV icon
289
iShares Core S&P 500 ETF
IVV
$878B
$5K ﹤0.01%
12
– –
IWB icon
290
iShares Russell 1000 ETF
IWB
$48.2B
$5K ﹤0.01%
22
– –
MRNA icon
291
Moderna
MRNA
$21.8B
$5K ﹤0.01%
+50
New +$5.06K
INFN
292
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
500
– –
BNTX icon
293
BioNTech
BNTX
$22.9B
$4K ﹤0.01%
+50
New +$4.91K
EA icon
294
Electronic Arts
EA
$53B
$4K ﹤0.01%
25
– –
MFC icon
295
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
236
– –
SELF
296
Global Self Storage
SELF
$58.3M
$4K ﹤0.01%
+1,000
New +$4.02K
KHC icon
297
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
83
– –
NYC
298
American Strategic Investment Co
NYC
$28.5M
$3K ﹤0.01%
45
+22
+96% +$1.82K
PLUG icon
299
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
+100
New +$2.26K
VOD icon
300
Vodafone
VOD
$36.3B
$3K ﹤0.01%
222
+204
+1,133% +$3.19K
9 10 11
12
13

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Arrow Financial held 319 positions worth $514M, up 8.7% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q4 2020 filing shows 16 new, 63 increased, 96 reduced and 7 closed positions. Its largest new stake was LyondellBasell Industries: 5,050 shares worth $463K. The largest sale was Apple, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2020 buy was LyondellBasell Industries: 5,050 shares worth $463K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.34M increase.
  • Arrow Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
  • Arrow Financial fully exited Boston Properties in Q4 2020, selling an estimated $281K.
  • Arrow Financial's ten largest holdings make up 39% of its $514M portfolio in Q4 2020.
  • Arrow Financial opened 16 new positions and closed 7 in Q4 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $514M.

Based on Arrow Financial's 13F filing for Q4 2020, filed 8 Feb 2021.