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Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
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
$514M
AUM Growth
+$41.4M
Cap. Flow
-$7.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
LYB icon
LyondellBasell Industries
LYB
+$411K
3
CSCO icon
Cisco
CSCO
+$399K
4
GLD icon
SPDR Gold Trust
GLD
+$251K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
AMZN icon
Amazon
AMZN
+$881K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
4
MNST icon
Monster Beverage
MNST
+$739K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 15.89%
3 Healthcare 10.09%
4 Communication Services 8.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$52.6B
$2K ﹤0.01%
+58
New +$2.07K
DELL icon
302
Dell
DELL
$262B
$2K ﹤0.01%
65
– –
IXN icon
303
iShares Global Tech ETF
IXN
$8.32B
$2K ﹤0.01%
30
– –
NUE icon
304
Nucor
NUE
$58.6B
$2K ﹤0.01%
35
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
59
– –
BPY
306
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
125
– –
KMI icon
307
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
50
– –
XRX icon
308
Xerox
XRX
$387M
$1K ﹤0.01%
28
– –
BXP icon
309
Boston Properties
BXP
$11.2B
– –
-3,500
Closed -$281K
CCI icon
310
Crown Castle
CCI
$33.3B
– –
-29
Closed -$5K
CNDT icon
311
Conduent
CNDT
$244M
$0 ﹤0.01%
22
– –
MDYG icon
312
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-3,750
Closed -$215K
OXY.WS icon
313
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
14
-3
-18% -$14
PHO icon
314
Invesco Water Resources ETF
PHO
$2.01B
– –
-171
Closed -$7K
PPG icon
315
PPG Industries
PPG
$24.6B
– –
-100
Closed -$12K
REZI icon
316
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
1
– –
UA icon
317
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
1
– –
IBDL
318
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-791
Closed -$20K
DNKN
319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-755
Closed -$62K
9 10 11 12
13

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FLAM
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MTCM
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CNC
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C
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CT
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Arrow Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Arrow Financial held 319 positions worth $514M, up 8.7% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q4 2020 filing shows 16 new, 63 increased, 96 reduced and 7 closed positions. Its largest new stake was LyondellBasell Industries: 5,050 shares worth $463K. The largest sale was Apple, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2020 buy was LyondellBasell Industries: 5,050 shares worth $463K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.34M increase.
  • Arrow Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
  • Arrow Financial fully exited Boston Properties in Q4 2020, selling an estimated $281K.
  • Arrow Financial's ten largest holdings make up 39% of its $514M portfolio in Q4 2020.
  • Arrow Financial opened 16 new positions and closed 7 in Q4 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $514M.

Based on Arrow Financial's 13F filing for Q4 2020, filed 8 Feb 2021.