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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
+8.37%
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
$513M
AUM Growth
+$31.4M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SYY icon
Sysco
SYY
+$1.19M
4
PSA icon
Public Storage
PSA
+$821K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
LUV icon
Southwest Airlines
LUV
+$1.83M
3
CELG
Celgene Corp
CELG
+$1.39M
4
DPZ icon
Domino's
DPZ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 12.52%
3 Healthcare 9.67%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$2.43M 0.47%
27,642
-116
-0.4% -$9.89K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.38M 0.46%
51,860
-100
-0.2% -$4.28K
DPZ icon
53
Domino's
DPZ
$11.4B
$2.35M 0.46%
8,000
-4,500
-36% -$1.24M
NKE icon
54
Nike
NKE
$62.3B
$2.34M 0.46%
23,078
+1,260
+6% +$119K
SYY icon
55
Sysco
SYY
$40.2B
$2.18M 0.42%
25,466
+14,695
+136% +$1.19M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.14M 0.42%
39,929
+735
+2% +$39.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.01T
$2.13M 0.42%
31,900
-800
-2% -$51.6K
SHW icon
58
Sherwin-Williams
SHW
$80.6B
$1.97M 0.38%
10,146
– –
ABT icon
59
Abbott
ABT
$182B
$1.9M 0.37%
21,910
-4,298
-16% -$360K
KO icon
60
Coca-Cola
KO
$361B
$1.87M 0.36%
33,711
-1,699
-5% -$91.3K
USB icon
61
US Bancorp
USB
$98.9B
$1.85M 0.36%
31,149
-2,871
-8% -$166K
QCOM icon
62
Qualcomm
QCOM
$179B
$1.84M 0.36%
20,897
+3,890
+23% +$325K
NEE icon
63
NextEra Energy
NEE
$186B
$1.75M 0.34%
28,968
-4,776
-14% -$279K
FDX icon
64
FedEx
FDX
$73.4B
$1.74M 0.34%
11,510
-86
-0.7% -$13.3K
COF icon
65
Capital One
COF
$127B
$1.71M 0.33%
16,643
-95
-0.6% -$9.15K
STZ icon
66
Constellation Brands
STZ
$22.3B
$1.68M 0.33%
8,864
+760
+9% +$144K
ECL icon
67
Ecolab
ECL
$76.5B
$1.68M 0.33%
8,699
-1,179
-12% -$224K
VLO icon
68
Valero Energy
VLO
$90.4B
$1.68M 0.33%
17,939
+1,200
+7% +$113K
MA icon
69
Mastercard
MA
$487B
$1.65M 0.32%
5,513
+341
+7% +$96.1K
BA icon
70
Boeing
BA
$168B
$1.62M 0.32%
4,975
+121
+2% +$42.8K
MDT icon
71
Medtronic
MDT
$108B
$1.62M 0.32%
14,297
-2,587
-15% -$284K
VMC icon
72
Vulcan Materials
VMC
$36.9B
$1.52M 0.3%
10,566
-266
-2% -$38.1K
GD icon
73
General Dynamics
GD
$105B
$1.5M 0.29%
8,491
+965
+13% +$173K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.4M 0.27%
13,748
-1,159
-8% -$111K
MCD icon
75
McDonald's
MCD
$192B
$1.4M 0.27%
7,080
-1,996
-22% -$396K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Arrow Financial held 339 positions worth $513M, up 6.5% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arrow Financial's Q4 2019 filing shows 13 new, 52 increased, 125 reduced and 23 closed positions. Its largest new stake was Public Storage: 3,700 shares worth $788K. The largest sale was Apple, an estimated $1.97M.

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

  • Arrow Financial's largest Q4 2019 buy was Public Storage: 3,700 shares worth $788K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $7.17M increase.
  • Arrow Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $1.97M.
  • Arrow Financial fully exited Celgene Corp in Q4 2019, selling an estimated $1.39M.
  • Arrow Financial's ten largest holdings make up 41% of its $513M portfolio in Q4 2019.
  • Arrow Financial opened 13 new positions and closed 23 in Q4 2019.
  • Arrow Financial's portfolio value rose 6.5% quarter-over-quarter to $513M.

Based on Arrow Financial's 13F filing for Q4 2019, filed 10 Feb 2020.