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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
+8.24%
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
$845M
AUM Growth
+$70M
Cap. Flow
+$11.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.61%
Holding
341
New
16
Increased
69
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$28.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.26M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.8%
2 Financials 14.18%
3 Technology 12%
4 Healthcare 6.83%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNLN icon
326
Greenlane Holdings
GNLN
$1.91M
– –
0
– –
VMW
327
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+14
New +$1.84K
LOTZ
328
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
750
– –
IR icon
329
Ingersoll Rand
IR
$27.9B
$1K ﹤0.01%
13
-50
-79% -$2.85K
KMI icon
330
Kinder Morgan
KMI
$68.5B
$1K ﹤0.01%
50
– –
DFTX
331
Definium Therapeutics
DFTX
$4.95B
$1K ﹤0.01%
67
– –
TRST
332
Trustco Bank Corp NY
TRST
$1.01B
$1K ﹤0.01%
43
– –
BN icon
333
Brookfield
BN
$82.9B
– –
-37
Closed -$1K
DTM icon
334
DT Midstream
DTM
$12.8B
– –
-142
Closed -$7K
SRE icon
335
Sempra
SRE
$53.1B
– –
-100
Closed -$6K
TWO
336
DELISTED
Two Harbors Investment
TWO
– –
-234
Closed -$6K
VOD icon
337
Vodafone
VOD
$40.9B
$0 ﹤0.01%
18
– –
MARK
338
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,345
Closed -$14K
IBDD
339
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-185
Closed -$5K
ATRS
340
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,000
Closed -$51K
IBDM
341
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-42,750
Closed -$1.06M
10 11 12 13
14

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Arrow Financial held 341 positions worth $845M, up 9% from $775M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2021 filing shows 16 new, 69 increased, 116 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 420,948 shares worth $28.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Arrow Financial's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 420,948 shares worth $28.4M.
  • Arrow Financial added most to Invesco QQQ Trust in Q4 2021, an estimated $7.17M increase.
  • Arrow Financial's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.61M.
  • Arrow Financial fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.06M.
  • Arrow Financial's ten largest holdings make up 49% of its $845M portfolio in Q4 2021.
  • Arrow Financial opened 16 new positions and closed 8 in Q4 2021.
  • Arrow Financial's portfolio value rose 9% quarter-over-quarter to $845M.

Based on Arrow Financial's 13F filing for Q4 2021, filed 28 Jan 2022.