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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
-15.44%
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
$422M
AUM Growth
-$91.1M
Cap. Flow
-$934K
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$253K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$235K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PG icon
Procter & Gamble
PG
+$195K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
AAPL icon
Apple
AAPL
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
V icon
Visa
V
+$447K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$4.13M 0.98%
14,576
+63
+0.4% +$19.9K
CRM icon
27
Salesforce
CRM
$149B
$4.13M 0.98%
28,695
-841
-3% -$144K
UNH icon
28
UnitedHealth
UNH
$389B
$4.12M 0.98%
16,534
+387
+2% +$106K
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.38B
$4.05M 0.96%
71,626
-6,785
-9% -$387K
BLK icon
30
Blackrock
BLK
$170B
$4M 0.95%
9,081
-11
-0.1% -$5.42K
PYPL icon
31
PayPal
PYPL
$50.3B
$3.83M 0.91%
39,972
+324
+0.8% +$35.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.76M 0.89%
22,547
-3,113
-12% -$609K
WMT icon
33
Walmart Inc
WMT
$900B
$3.67M 0.87%
96,828
+1,098
+1% +$42.2K
BAC icon
34
Bank of America
BAC
$439B
$3.49M 0.83%
164,320
+3,223
+2% +$96.6K
DIS icon
35
Walt Disney
DIS
$172B
$3.34M 0.79%
34,607
-787
-2% -$99.5K
HON icon
36
Honeywell
HON
$78.3B
$3.32M 0.79%
26,304
+181
+0.7% +$28K
COST icon
37
Costco
COST
$429B
$3.21M 0.76%
11,261
+630
+6% +$191K
VZ icon
38
Verizon
VZ
$201B
$2.98M 0.71%
55,413
+767
+1% +$43.9K
CSCO icon
39
Cisco
CSCO
$456B
$2.89M 0.69%
73,574
+2,323
+3% +$102K
INTC icon
40
Intel
INTC
$435B
$2.57M 0.61%
47,525
-1,237
-3% -$73.2K
ORCL icon
41
Oracle
ORCL
$346B
$2.51M 0.59%
51,868
+873
+2% +$45.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.58%
44,086
+8
+0% +$489
MAS icon
43
Masco
MAS
$16.5B
$2.41M 0.57%
69,684
-474
-0.7% -$20.7K
DPZ icon
44
Domino's
DPZ
$11.6B
$2.4M 0.57%
7,400
-600
-8% -$185K
TJX icon
45
TJX Companies
TJX
$178B
$2.29M 0.54%
47,997
+791
+2% +$45.5K
UNP icon
46
Union Pacific
UNP
$175B
$2.23M 0.53%
15,844
-18
-0.1% -$2.98K
CVX icon
47
Chevron
CVX
$374B
$2.21M 0.52%
30,509
-696
-2% -$68.8K
XOM icon
48
ExxonMobil
XOM
$634B
$2.14M 0.51%
56,356
+964
+2% +$53.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.07M 0.49%
51,440
-420
-0.8% -$19.2K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 0.47%
37,954
-1,975
-5% -$105K
1
2
3 4 5

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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Arrow Financial held 330 positions worth $422M, down 18% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arrow Financial's Q1 2020 filing shows 14 new, 75 increased, 112 reduced and 8 closed positions. Its largest new stake was VanEck Semiconductor ETF: 864 shares worth $51K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q1 2020 buy was VanEck Semiconductor ETF: 864 shares worth $51K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q1 2020, an estimated $2.09M increase.
  • Arrow Financial's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Arrow Financial fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $27K.
  • Arrow Financial's ten largest holdings make up 42% of its $422M portfolio in Q1 2020.
  • Arrow Financial opened 14 new positions and closed 8 in Q1 2020.
  • Arrow Financial's portfolio value fell 18% quarter-over-quarter to $422M.

Based on Arrow Financial's 13F filing for Q1 2020, filed 21 Apr 2020.