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Arrow Financial Portfolio holdings
AUM
$994M
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
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
$775M
AUM Growth
-$13.3M
(-1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
340
New
9
Increased
50
Reduced
121
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 3 |
Medtronic
MDT
|
+$1.57M |
| 4 |
Arrow Financial
AROW
|
+$1.13M |
| 5 |
Abbott
ABT
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.61M |
| 2 |
Merck
MRK
|
+$2.5M |
| 3 |
Morgan Stanley
MS
|
+$2.18M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.76T
| – | – |
-130
| Closed | -$6K |
|
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-490
| Closed | -$45K |
|
328
Citigroup
C
$213B
| – | – |
-51
| Closed | -$4K |
|
329
Crown Castle
CCI
$34.6B
| – | – |
-26
| Closed | -$5K |
|
330
Digital Realty Trust
DLR
$69.6B
| – | – |
-18
| Closed | -$3K |
|
331
General Motors
GM
$80.9B
| – | – |
-1,000
| Closed | -$59K |
|
332
Halliburton
HAL
$26.1B
| – | – |
-200
| Closed | -$5K |
|
333
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-547
| Closed | -$35K |
|
334
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| – | – |
-1
| Closed | – |
|
335
Resideo Technologies
REZI
$5.4B
| – | – |
-1
| Closed | – |
|
336
Under Armour Class C
UA
$2.95B
| – | – |
-1
| Closed | – |
|
337
Vodafone
VOD
$37.1B
| $0 | ﹤0.01% |
18
| – | – |
|
|
USCR
338
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-250
| Closed | -$18K |
|
|
BPY
339
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-225
| Closed | -$4K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-240
| Closed | -$44K |
|
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Arrow Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Arrow Financial held 340 positions worth $775M, down 1.7% from $788M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Arrow Financial's Q3 2021 filing shows 9 new, 50 increased, 121 reduced and 15 closed positions. Its largest new stake was PENN Entertainment: 1,535 shares worth $111K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.61M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Arrow Financial's largest Q3 2021 buy was PENN Entertainment: 1,535 shares worth $111K.
- Arrow Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.63M increase.
- Arrow Financial's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.61M.
- Arrow Financial fully exited General Motors in Q3 2021, selling an estimated $59K.
- Arrow Financial's ten largest holdings make up 50% of its $775M portfolio in Q3 2021.
- Arrow Financial opened 9 new positions and closed 15 in Q3 2021.
- Arrow Financial's portfolio value fell 1.7% quarter-over-quarter to $775M.
Based on Arrow Financial's 13F filing for Q3 2021, filed 21 Oct 2021.