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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
VMC icon
76
Vulcan Materials
VMC
$36.8B
$1.36M 0.29%
10,044
-102
-1% -$12.8K
DLTR icon
77
Dollar Tree
DLTR
$24.8B
$1.31M 0.28%
14,364
+125
+0.9% +$11.8K
GD icon
78
General Dynamics
GD
$103B
$1.22M 0.26%
8,834
-151
-2% -$22.3K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.21M 0.26%
16,458
-948
-5% -$67.1K
CMI icon
80
Cummins
CMI
$83.6B
$1.17M 0.25%
5,546
-48
-0.9% -$9.56K
MNST icon
81
Monster Beverage
MNST
$95.1B
$1.16M 0.25%
28,950
– –
D icon
82
Dominion Energy
D
$62.1B
$1.09M 0.23%
13,834
-579
-4% -$45.5K
USB icon
83
US Bancorp
USB
$97.9B
$1.05M 0.22%
29,286
-1,782
-6% -$65.2K
GS icon
84
Goldman Sachs
GS
$289B
$1.03M 0.22%
5,122
-10
-0.2% -$2.04K
T icon
85
AT&T
T
$164B
$1.02M 0.22%
47,190
+1,536
+3% +$34.3K
IBM icon
86
IBM
IBM
$213B
$998K 0.21%
8,577
-173
-2% -$20.4K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$953K 0.2%
8,219
-125
-1% -$14.5K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$933K 0.2%
38,738
-1,491
-4% -$36.3K
APD icon
89
Air Products & Chemicals
APD
$65.5B
$893K 0.19%
2,999
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$891K 0.19%
20,015
– –
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$854K 0.18%
34,084
+7,325
+27% +$184K
AMT icon
92
American Tower
AMT
$83.5B
$830K 0.18%
3,435
-100
-3% -$25.4K
SO icon
93
Southern Company
SO
$108B
$830K 0.18%
15,296
– –
PSA icon
94
Public Storage
PSA
$61.5B
$824K 0.17%
3,700
– –
NVDA icon
95
NVIDIA
NVDA
$4.6T
$822K 0.17%
60,800
-12,680
-17% -$148K
RTX icon
96
RTX Corp
RTX
$290B
$804K 0.17%
13,960
-6,192
-31% -$377K
IBDN
97
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$787K 0.17%
30,714
+8,261
+37% +$212K
IFF icon
98
International Flavors & Fragrances
IFF
$20.3B
$785K 0.17%
6,410
-97
-1% -$12.1K
VLO icon
99
Valero Energy
VLO
$89.5B
$778K 0.16%
17,981
+108
+0.6% +$5.66K
MMM icon
100
3M
MMM
$91.8B
$772K 0.16%
5,765
-1,412
-20% -$190K
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 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 Morningstar 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 Morningstar 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.