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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
CGC
301
Canopy Growth
CGC
$387M
$2K ﹤0.01%
8
– –
CRON
302
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
242
– –
NGG icon
303
National Grid
NGG
$82.3B
$2K ﹤0.01%
32
– –
NUE icon
304
Nucor
NUE
$61B
$2K ﹤0.01%
35
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$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
$32.5B
$1K ﹤0.01%
33
– –
KMI icon
309
Kinder Morgan
KMI
$71.4B
$1K ﹤0.01%
50
– –
XRX icon
310
Xerox
XRX
$347M
$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
$9.9B
– –
-1,488
Closed -$40K
ALL icon
313
Allstate
ALL
$69.1B
– –
-1,106
Closed -$120K
CNDT icon
314
Conduent
CNDT
$244M
$0 ﹤0.01%
22
– –
CNNE icon
315
Cannae Holdings
CNNE
$652M
– –
-998
Closed -$27K
DFS
316
DELISTED
Discover Financial Services
DFS
– –
-466
Closed -$38K
DLR icon
317
Digital Realty Trust
DLR
$72.1B
– –
-255
Closed -$33K
EXC icon
318
Exelon
EXC
$49.3B
– –
-2,804
Closed -$97K
FNF icon
319
Fidelity National Financial
FNF
$14.4B
– –
-3,120
Closed -$133K
GTX icon
320
Garrett Motion
GTX
$5.67B
$0 ﹤0.01%
3
– –
HUM icon
321
Humana
HUM
$44.8B
– –
-60
Closed -$15K
IDU icon
322
iShares US Utilities ETF
IDU
$1.41B
– –
-320
Closed -$26K
ISRG icon
323
Intuitive Surgical
ISRG
$133B
– –
-600
Closed -$108K
LYB icon
324
LyondellBasell Industries
LYB
$19.5B
– –
-100
Closed -$9K
NTCT icon
325
NETSCOUT
NTCT
$2.83B
– –
-398
Closed -$9K
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.