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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+18.75%
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
$459M
AUM Growth
+$36.7M
Cap. Flow
-$33.6M
Cap. Flow %
-7.32%
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
INTC icon
Intel
INTC
+$768K
4
ORCL icon
Oracle
ORCL
+$719K
5
SO icon
Southern Company
SO
+$545K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.61M
4
V icon
Visa
V
+$1.99M
5
AROW icon
Arrow Financial
AROW
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
301
National Grid
NGG
$79.3B
$4K ﹤0.01%
66
– –
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
WM icon
303
Waste Management
WM
$95B
$4K ﹤0.01%
34
– –
EA icon
304
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
25
– –
HST icon
305
Host Hotels & Resorts
HST
$17.5B
$3K ﹤0.01%
260
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$117B
$3K ﹤0.01%
+56
New +$2.47K
KHC icon
307
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
83
– –
MFC icon
308
Manulife Financial
MFC
$73B
$3K ﹤0.01%
236
– –
INFN
309
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+500
New +$2.74K
WRK
310
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
99
– –
LM
311
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+70
New +$3.48K
DELL icon
312
Dell
DELL
$239B
$2K ﹤0.01%
65
– –
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
+35
New +$1.59K
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
59
– –
KMI icon
315
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
50
– –
NUE icon
316
Nucor
NUE
$58.3B
$1K ﹤0.01%
35
– –
C icon
317
Citigroup
C
$213B
– –
-500
Closed -$21K
CNDT icon
318
Conduent
CNDT
$253M
$0 ﹤0.01%
22
– –
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-115
Closed -$25K
EQR icon
320
Equity Residential
EQR
$25.8B
– –
-3,350
Closed -$207K
HEQ
321
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-100
Closed -$1K
IP icon
322
International Paper
IP
$22.6B
– –
-919
Closed -$27K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-150
Closed -$11K
KSS icon
324
Kohl's
KSS
$2.16B
– –
-50
Closed -$1K
LNT icon
325
Alliant Energy
LNT
$18.6B
– –
-7,100
Closed -$343K
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Arrow Financial held 334 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arrow Financial withdrew a net $33.6M in Q2 2020, closing 13 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $460K position sold in full.

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

Against the trend, Arrow Financial opened a new position in Otis Worldwide worth $401K.

  • Arrow Financial's largest Q2 2020 buy was Otis Worldwide: 7,050 shares worth $401K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • Arrow Financial's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $23.8M.
  • Arrow Financial fully exited Raytheon Company in Q2 2020, selling an estimated $460K.
  • Arrow Financial's ten largest holdings make up 40% of its $459M portfolio in Q2 2020.
  • Arrow Financial opened 12 new positions and closed 13 in Q2 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Arrow Financial's 13F filing for Q2 2020, filed 27 Jul 2020.