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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
+7.19%
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
$788M
AUM Growth
+$34.6M
Cap. Flow
-$16.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
56
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
AROW icon
Arrow Financial
AROW
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
4
PSX icon
Phillips 66
PSX
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$1.72M 0.22%
9,115
+67
+0.7% +$12.6K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.68M 0.21%
17,635
– –
DHR icon
78
Danaher
DHR
$139B
$1.65M 0.21%
6,952
-27
-0.4% -$5.99K
STZ icon
79
Constellation Brands
STZ
$22.5B
$1.65M 0.21%
7,055
-323
-4% -$75.8K
WM icon
80
Waste Management
WM
$95.6B
$1.65M 0.21%
11,744
+4,500
+62% +$622K
ECL icon
81
Ecolab
ECL
$79.2B
$1.62M 0.21%
7,853
-302
-4% -$65.6K
USB icon
82
US Bancorp
USB
$98B
$1.6M 0.2%
28,054
-357
-1% -$20.9K
DLTR icon
83
Dollar Tree
DLTR
$24.7B
$1.58M 0.2%
15,885
+289
+2% +$31.4K
LMT icon
84
Lockheed Martin
LMT
$132B
$1.56M 0.2%
4,124
-48
-1% -$18.5K
CMI icon
85
Cummins
CMI
$84.5B
$1.55M 0.2%
6,361
+72
+1% +$18.4K
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.4M 0.18%
50,459
-12,920
-20% -$352K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.17%
20,015
– –
T icon
88
AT&T
T
$164B
$1.34M 0.17%
61,637
+2,302
+4% +$52.4K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.33M 0.17%
10,595
-2,567
-20% -$315K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.33M 0.17%
14,912
-1,546
-9% -$135K
COF icon
91
Capital One
COF
$128B
$1.29M 0.16%
8,355
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.16%
14,805
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.18M 0.15%
32,200
-6,538
-17% -$239K
IBM icon
94
IBM
IBM
$216B
$1.18M 0.15%
8,403
-29
-0.3% -$3.97K
MDT icon
95
Medtronic
MDT
$111B
$1.13M 0.14%
9,091
-47
-0.5% -$5.9K
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.14%
10,685
+2,105
+25% +$228K
NVDA icon
97
NVIDIA
NVDA
$4.68T
$1.05M 0.13%
52,560
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.13%
8,909
+175
+2% +$20.4K
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.04M 0.13%
41,867
-1,002
-2% -$24.8K
VFC icon
100
VF Corp
VFC
$5.9B
$1.03M 0.13%
12,500
– –
2 3
4
5 6

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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HT
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N
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WD
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Arrow Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Arrow Financial held 335 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q2 2021 filing shows 20 new, 56 increased, 122 reduced and 5 closed positions. Its largest new stake was Organon & Co: 4,568 shares worth $137K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2021 buy was Organon & Co: 4,568 shares worth $137K.
  • Arrow Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $1.72M increase.
  • Arrow Financial's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.29M.
  • Arrow Financial fully exited PENN Entertainment in Q2 2021, selling an estimated $161K.
  • Arrow Financial's ten largest holdings make up 50% of its $788M portfolio in Q2 2021.
  • Arrow Financial opened 20 new positions and closed 5 in Q2 2021.
  • Arrow Financial's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.