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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
+8.37%
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
$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 Miscellaneous 24.4%
2 Financials 22.33%
3 Technology 12.52%
4 Healthcare 9.69%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
301
Canopy Growth
CGC
$389M
$2K ﹤0.01%
8
– –
CRON
302
Cronos Group
CRON
$1.18B
$2K ﹤0.01%
242
– –
NGG icon
303
National Grid
NGG
$75.3B
$2K ﹤0.01%
32
– –
NUE icon
304
Nucor
NUE
$58.7B
$2K ﹤0.01%
35
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$2K ﹤0.01%
59
– –
BPY
306
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+125
New +$2.36K
GWPH
307
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
KHC icon
308
Kraft Heinz
KHC
$29.3B
$1K ﹤0.01%
33
– –
KMI icon
309
Kinder Morgan
KMI
$68.5B
$1K ﹤0.01%
50
– –
XRX icon
310
Xerox
XRX
$454M
$1K ﹤0.01%
28
– –
GRUB
311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
– –
AAL icon
312
American Airlines Group
AAL
$8.45B
– –
-1,488
Closed -$40K
ALL icon
313
Allstate
ALL
$65B
– –
-1,106
Closed -$120K
CNDT icon
314
Conduent
CNDT
$255M
$0 ﹤0.01%
22
– –
CNNE icon
315
Cannae Holdings
CNNE
$670M
– –
-998
Closed -$27K
DFS
316
DELISTED
Discover Financial Services
DFS
– –
-466
Closed -$38K
DLR icon
317
Digital Realty Trust
DLR
$66.5B
– –
-255
Closed -$33K
EXC icon
318
Exelon
EXC
$43.5B
– –
-2,804
Closed -$97K
FNF icon
319
Fidelity National Financial
FNF
$11.7B
– –
-3,120
Closed -$133K
GTX icon
320
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
3
– –
HUM icon
321
Humana
HUM
$47.6B
– –
-60
Closed -$15K
IDU icon
322
iShares US Utilities ETF
IDU
$1.25B
– –
-320
Closed -$26K
ISRG icon
323
Intuitive Surgical
ISRG
$133B
– –
-600
Closed -$108K
LYB icon
324
LyondellBasell Industries
LYB
$21.1B
– –
-100
Closed -$9K
NTCT icon
325
NETSCOUT
NTCT
$2.79B
– –
-398
Closed -$9K
10 11 12
13
14

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • 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.