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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
+7.55%
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
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$939K
3
INTC icon
Intel
INTC
+$553K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$571K
5
JNJ icon
Johnson & Johnson
JNJ
+$565K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
301
Baozun
BZUN
$167M
– –
-126
Closed -$5K
CNDT icon
302
Conduent
CNDT
$244M
$0 ﹤0.01%
22
– –
CTVA icon
303
Corteva
CTVA
$52.6B
– –
-1,042
Closed -$28K
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-35
Closed -$2K
HRL icon
305
Hormel Foods
HRL
$13.8B
– –
-80
Closed -$4K
HST icon
306
Host Hotels & Resorts
HST
$17.2B
– –
-260
Closed -$3K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,644
Closed -$286K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-55
Closed -$6K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-56
Closed -$3K
IWM icon
310
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,986
Closed -$284K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-775
Closed -$160K
OXY.WS icon
312
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+17
New +$54
PLAY icon
313
Dave & Buster's
PLAY
$377M
– –
-426
Closed -$6K
PNC icon
314
PNC Financial Services
PNC
$99.7B
– –
-154
Closed -$16K
REZI icon
315
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
1
– –
SDOG icon
316
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-1,043
Closed -$38K
UA icon
317
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
1
– –
UAA icon
318
Under Armour
UAA
$2.84B
– –
-660
Closed -$6K
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,632
Closed -$231K
VOD icon
320
Vodafone
VOD
$36.3B
$0 ﹤0.01%
18
– –
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,375
Closed -$392K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WY icon
323
Weyerhaeuser
WY
$18B
– –
-1,500
Closed -$34K
XYZ
324
Block Inc
XYZ
$48.4B
– –
-150
Closed -$16K
WRK
325
DELISTED
WestRock Company
WRK
– –
-99
Closed -$3K
10 11 12
13
14

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AIM
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FLAM
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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
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SL
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RIM
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Arrow Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Arrow Financial held 326 positions worth $473M, up 3.1% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial withdrew a net $14.3M in Q3 2020, closing 23 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in U S Concrete, Inc. worth $7K.

  • Arrow Financial's largest Q3 2020 buy was U S Concrete, Inc.: 250 shares worth $7K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $992K increase.
  • Arrow Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $2.17M.
  • Arrow Financial fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, selling an estimated $392K.
  • Arrow Financial's ten largest holdings make up 39% of its $473M portfolio in Q3 2020.
  • Arrow Financial opened 5 new positions and closed 23 in Q3 2020.
  • Arrow Financial's portfolio value rose 3.1% quarter-over-quarter to $473M.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.