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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
-5.23%
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
$836M
AUM Growth
-$9.21M
Cap. Flow
+$43.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.8M
4
MDT icon
Medtronic
MDT
+$2M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
301
Thomson Reuters
TRI
$42.8B
$10K ﹤0.01%
85
– –
BNTX icon
302
BioNTech
BNTX
$22.9B
$9K ﹤0.01%
50
– –
EXPD icon
303
Expeditors International
EXPD
$22B
$9K ﹤0.01%
+85
New +$9.37K
ISRG icon
304
Intuitive Surgical
ISRG
$127B
$9K ﹤0.01%
+30
New +$8.76K
BABA icon
305
Alibaba
BABA
$293B
$8K ﹤0.01%
+75
New +$8.64K
CMS icon
306
CMS Energy
CMS
$22.6B
$8K ﹤0.01%
121
– –
CTRA
307
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
+300
New +$7.01K
IFRA icon
308
iShares US Infrastructure ETF
IFRA
$4.5B
$8K ﹤0.01%
200
– –
DOX icon
309
Amdocs
DOX
$5.92B
$7K ﹤0.01%
+85
New +$6.66K
NVAX icon
310
Novavax
NVAX
$1.2B
$7K ﹤0.01%
100
– –
SPG icon
311
Simon Property Group
SPG
$74.4B
$7K ﹤0.01%
50
-10
-17% -$1.43K
WDAY icon
312
Workday
WDAY
$39.6B
$7K ﹤0.01%
+30
New +$7.15K
IR icon
313
Ingersoll Rand
IR
$32.6B
$6K ﹤0.01%
113
+100
+769% +$5.36K
JBL icon
314
Jabil
JBL
$33B
$6K ﹤0.01%
100
– –
JD icon
315
JD.com
JD
$44.6B
$6K ﹤0.01%
99
– –
MRSH
316
Marsh
MRSH
$90.5B
$6K ﹤0.01%
+35
New +$5.52K
OGN icon
317
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
190
+10
+6% +$342
OMC icon
318
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
+75
New +$6.03K
PLUG icon
319
Plug Power
PLUG
$2.87B
$6K ﹤0.01%
200
– –
UTF icon
320
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6K ﹤0.01%
200
– –
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K ﹤0.01%
124
– –
XTL icon
322
State Street SPDR S&P Telecom ETF
XTL
$567M
$6K ﹤0.01%
70
-500
-88% -$45.7K
XYL icon
323
Xylem
XYL
$27.3B
$6K ﹤0.01%
73
– –
CB icon
324
Chubb
CB
$135B
$5K ﹤0.01%
+25
New +$5.08K
DKS icon
325
Dick's Sporting Goods
DKS
$17.5B
$5K ﹤0.01%
+50
New +$5.5K
11 12
13
14 15

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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
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 2022 Portfolio in Review

As of Q1 2022, Arrow Financial held 366 positions worth $836M, down 1.1% from $845M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial deployed $43.1M of net new capital in Q1 2022, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,094 shares worth $102K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $20.4M trimmed.

  • Arrow Financial's largest Q1 2022 buy was iShares US Treasury Bond ETF: 4,094 shares worth $102K.
  • Arrow Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $25M increase.
  • Arrow Financial's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $20.4M.
  • Arrow Financial fully exited Trane Technologies in Q1 2022, selling an estimated $20K.
  • Arrow Financial's ten largest holdings make up 50% of its $836M portfolio in Q1 2022.
  • Arrow Financial opened 33 new positions and closed 12 in Q1 2022.
  • Arrow Financial's portfolio value fell 1.1% quarter-over-quarter to $836M.

Based on Arrow Financial's 13F filing for Q1 2022, filed 26 Apr 2022.