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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.04M 0.25%
17,500
-17
-0.1% -$1.01K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$996K 0.24%
38,545
-35
-0.1% -$1.12K
DLTR icon
78
Dollar Tree
DLTR
$24.7B
$984K 0.23%
13,392
-313
-2% -$26.6K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$978K 0.23%
43,424
+612
+1% +$16.8K
IBM icon
80
IBM
IBM
$209B
$947K 0.22%
8,924
-648
-7% -$81.9K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$943K 0.22%
8,344
+300
+4% +$34.2K
MNST icon
82
Monster Beverage
MNST
$95.5B
$942K 0.22%
33,480
-20
-0.1% -$643
T icon
83
AT&T
T
$159B
$932K 0.22%
42,286
+2,399
+6% +$65.5K
LOW icon
84
Lowe's Companies
LOW
$118B
$927K 0.22%
10,762
+539
+5% +$58.9K
GILD icon
85
Gilead Sciences
GILD
$163B
$901K 0.21%
12,045
+164
+1% +$11.3K
DHR icon
86
Danaher
DHR
$138B
$893K 0.21%
7,282
-27
-0.4% -$3.64K
TXN icon
87
Texas Instruments
TXN
$255B
$885K 0.21%
8,864
+1,004
+13% +$120K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$858K 0.2%
17,502
-80
-0.5% -$4.72K
COF icon
89
Capital One
COF
$129B
$839K 0.2%
16,643
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$839K 0.2%
40,279
-205
-0.5% -$5.64K
VLO icon
91
Valero Energy
VLO
$92.6B
$829K 0.2%
18,274
+335
+2% +$24.3K
MMM icon
92
3M
MMM
$90.8B
$825K 0.2%
7,231
-18
-0.2% -$2.37K
GS icon
93
Goldman Sachs
GS
$302B
$794K 0.19%
5,132
-54
-1% -$11.5K
ADP icon
94
Automatic Data Processing
ADP
$105B
$776K 0.18%
5,675
-360
-6% -$58K
AMT icon
95
American Tower
AMT
$81.3B
$769K 0.18%
3,535
+313
+10% +$72.8K
CMI icon
96
Cummins
CMI
$87.3B
$747K 0.18%
5,520
-47
-0.8% -$7.33K
PSA icon
97
Public Storage
PSA
$59.3B
$735K 0.17%
3,700
– –
CL icon
98
Colgate-Palmolive
CL
$73.3B
$695K 0.16%
10,469
-515
-5% -$36.3K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$691K 0.16%
15,994
-425
-3% -$23.4K
BA icon
100
Boeing
BA
$175B
$690K 0.16%
4,624
-351
-7% -$96.1K
2 3
4
5 6

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 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.