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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
+7.55%
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
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$939K
3
INTC icon
Intel
INTC
+$553K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$571K
5
JNJ icon
Johnson & Johnson
JNJ
+$565K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.4M 0.51%
41,192
-10,100
-20% -$571K
SBUX icon
52
Starbucks
SBUX
$119B
$2.36M 0.5%
27,470
-398
-1% -$31.7K
FDX icon
53
FedEx
FDX
$73B
$2.31M 0.49%
9,167
-2,200
-19% -$440K
NEE icon
54
NextEra Energy
NEE
$184B
$2.19M 0.46%
31,608
-2,368
-7% -$163K
SHW icon
55
Sherwin-Williams
SHW
$84.8B
$2.08M 0.44%
8,955
-1,020
-10% -$223K
MA icon
56
Mastercard
MA
$498B
$2.04M 0.43%
6,048
+56
+0.9% +$18.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$1.99M 0.42%
27,080
-4,120
-13% -$314K
CVX icon
58
Chevron
CVX
$382B
$1.96M 0.41%
27,185
-2,729
-9% -$230K
UPS icon
59
United Parcel Service
UPS
$88.9B
$1.95M 0.41%
11,688
-105
-0.9% -$15.3K
LOW icon
60
Lowe's Companies
LOW
$121B
$1.81M 0.38%
10,925
-32
-0.3% -$4.93K
SYY icon
61
Sysco
SYY
$40.8B
$1.71M 0.36%
27,541
+243
+0.9% +$14.1K
PSX icon
62
Phillips 66
PSX
$82.9B
$1.71M 0.36%
32,982
-29
-0.1% -$1.77K
XOM icon
63
ExxonMobil
XOM
$650B
$1.69M 0.36%
49,049
-5,248
-10% -$215K
ECL icon
64
Ecolab
ECL
$79.8B
$1.68M 0.35%
8,386
-110
-1% -$22K
KO icon
65
Coca-Cola
KO
$383B
$1.59M 0.34%
32,291
-2,358
-7% -$113K
PAYX icon
66
Paychex
PAYX
$43.4B
$1.55M 0.33%
19,479
+1,252
+7% +$94K
STZ icon
67
Constellation Brands
STZ
$22.5B
$1.54M 0.32%
8,104
-632
-7% -$115K
MCD icon
68
McDonald's
MCD
$193B
$1.48M 0.31%
6,743
-52
-0.8% -$10.7K
MDT icon
69
Medtronic
MDT
$112B
$1.45M 0.31%
13,950
-87
-0.6% -$8.74K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.44M 0.3%
45,306
-1,594
-3% -$49.5K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.43M 0.3%
17,635
– –
LMT icon
72
Lockheed Martin
LMT
$131B
$1.39M 0.29%
3,635
+51
+1% +$19.5K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.39M 0.29%
13,162
-467
-3% -$49.2K
TXN icon
74
Texas Instruments
TXN
$248B
$1.38M 0.29%
9,643
+314
+3% +$42.7K
DHR icon
75
Danaher
DHR
$138B
$1.37M 0.29%
7,176
-33
-0.5% -$5.87K
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Arrow Financial held 326 positions worth $473M, up 3.1% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial withdrew a net $14.3M in Q3 2020, closing 23 positions and reducing 139 holdings. Its most notable exit was Vanguard Mid-Cap Growth ETF, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in U S Concrete, Inc. worth $7K.

  • Arrow Financial's largest Q3 2020 buy was U S Concrete, Inc.: 250 shares worth $7K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $992K increase.
  • Arrow Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $2.17M.
  • Arrow Financial fully exited Vanguard Mid-Cap Growth ETF in Q3 2020, selling an estimated $392K.
  • Arrow Financial's ten largest holdings make up 39% of its $473M portfolio in Q3 2020.
  • Arrow Financial opened 5 new positions and closed 23 in Q3 2020.
  • Arrow Financial's portfolio value rose 3.1% quarter-over-quarter to $473M.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.