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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
-15.44%
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
$422M
AUM Growth
-$91.1M
Cap. Flow
-$934K
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$253K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$235K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PG icon
Procter & Gamble
PG
+$195K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
AAPL icon
Apple
AAPL
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
V icon
Visa
V
+$447K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
301
National Grid
NGG
$80.4B
$4K ﹤0.01%
66
+34
+106% +$1.88K
NOW icon
302
ServiceNow
NOW
$115B
$4K ﹤0.01%
75
-25
-25% -$1.56K
TWO
303
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
234
– –
EA icon
304
Electronic Arts
EA
$53B
$3K ﹤0.01%
25
– –
HST icon
305
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
260
– –
IVV icon
306
iShares Core S&P 500 ETF
IVV
$878B
$3K ﹤0.01%
12
– –
MFC icon
307
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
236
– –
WM icon
308
Waste Management
WM
$90.6B
$3K ﹤0.01%
34
– –
WRK
309
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
99
– –
KHC icon
310
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
83
+50
+152% +$1.37K
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
59
– –
DELL icon
312
Dell
DELL
$262B
$1K ﹤0.01%
+65
New +$1.5K
HEQ
313
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1K ﹤0.01%
+100
New +$1.36K
KMI icon
314
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
50
– –
KSS icon
315
Kohl's
KSS
$2.17B
$1K ﹤0.01%
50
– –
NUE icon
316
Nucor
NUE
$58.6B
$1K ﹤0.01%
35
– –
XRX icon
317
Xerox
XRX
$387M
$1K ﹤0.01%
28
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
264
– –
CGC
319
Canopy Growth
CGC
$387M
– –
-8
Closed -$2K
CNDT icon
320
Conduent
CNDT
$244M
$0 ﹤0.01%
22
– –
CRON
321
Cronos Group
CRON
$1.06B
– –
-242
Closed -$2K
GTX icon
322
Garrett Motion
GTX
$5.81B
– –
-3
Closed –
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.71B
– –
-50
Closed -$4K
REZI icon
324
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
1
-5
-83% -$47
SRLN icon
325
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1
Closed –
10 11 12
13
14

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 Q1 2020 Portfolio in Review

As of Q1 2020, Arrow Financial held 330 positions worth $422M, down 18% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arrow Financial's Q1 2020 filing shows 14 new, 75 increased, 112 reduced and 8 closed positions. Its largest new stake was VanEck Semiconductor ETF: 864 shares worth $51K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q1 2020 buy was VanEck Semiconductor ETF: 864 shares worth $51K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q1 2020, an estimated $2.09M increase.
  • Arrow Financial's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Arrow Financial fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $27K.
  • Arrow Financial's ten largest holdings make up 42% of its $422M portfolio in Q1 2020.
  • Arrow Financial opened 14 new positions and closed 8 in Q1 2020.
  • Arrow Financial's portfolio value fell 18% quarter-over-quarter to $422M.

Based on Arrow Financial's 13F filing for Q1 2020, filed 21 Apr 2020.