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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
+7.19%
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
$788M
AUM Growth
+$34.6M
Cap. Flow
-$16.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
56
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
AROW icon
Arrow Financial
AROW
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
4
PSX icon
Phillips 66
PSX
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
326
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
+43
New +$1.59K
ES icon
327
Eversource Energy
ES
$28.1B
– –
-435
Closed -$38K
MPC icon
328
Marathon Petroleum
MPC
$90.1B
– –
-160
Closed -$9K
OXY.WS icon
329
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
1
– –
PENN icon
330
PENN Entertainment
PENN
$2.84B
– –
-1,535
Closed -$161K
REZI icon
331
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
1
– –
STT icon
332
State Street
STT
$48.4B
– –
-380
Closed -$32K
UA icon
333
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
1
– –
VOD icon
334
Vodafone
VOD
$37.1B
$0 ﹤0.01%
18
– –
VVV icon
335
Valvoline
VVV
$5.06B
– –
-425
Closed -$11K
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 2021 Portfolio in Review

As of Q2 2021, Arrow Financial held 335 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q2 2021 filing shows 20 new, 56 increased, 122 reduced and 5 closed positions. Its largest new stake was Organon & Co: 4,568 shares worth $137K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2021 buy was Organon & Co: 4,568 shares worth $137K.
  • Arrow Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $1.72M increase.
  • Arrow Financial's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.29M.
  • Arrow Financial fully exited PENN Entertainment in Q2 2021, selling an estimated $161K.
  • Arrow Financial's ten largest holdings make up 50% of its $788M portfolio in Q2 2021.
  • Arrow Financial opened 20 new positions and closed 5 in Q2 2021.
  • Arrow Financial's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.