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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
PSA icon
101
Public Storage
PSA
$60.6B
$788K 0.15%
+3,700
New +$821K
GILD icon
102
Gilead Sciences
GILD
$163B
$771K 0.15%
11,881
+2,025
+21% +$132K
D icon
103
Dominion Energy
D
$62B
$767K 0.15%
9,243
-398
-4% -$32.5K
CL icon
104
Colgate-Palmolive
CL
$73.3B
$756K 0.15%
10,984
-1,588
-13% -$108K
PM icon
105
Philip Morris
PM
$304B
$755K 0.15%
8,873
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$742K 0.14%
13,836
+77
+0.6% +$3.97K
AMT icon
107
American Tower
AMT
$77.9B
$740K 0.14%
3,222
+1,700
+112% +$370K
APD icon
108
Air Products & Chemicals
APD
$65.1B
$727K 0.14%
3,095
-80
-3% -$18.1K
ABBV icon
109
AbbVie
ABBV
$460B
$713K 0.14%
8,036
-1,435
-15% -$119K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$701K 0.14%
21,692
+2,976
+16% +$94.5K
MAR icon
111
Marriott International
MAR
$100B
$664K 0.13%
4,388
-2,173
-33% -$291K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$642K 0.13%
20,035
– –
TROW icon
113
T. Rowe Price
TROW
$25.3B
$635K 0.12%
5,216
-2,340
-31% -$276K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$610K 0.12%
9,684
+76
+0.8% +$4.68K
WFC icon
115
Wells Fargo
WFC
$265B
$582K 0.11%
10,821
-525
-5% -$27.5K
AWK icon
116
American Water Works
AWK
$26.4B
$574K 0.11%
4,669
+1,215
+35% +$147K
AXP icon
117
American Express
AXP
$228B
$572K 0.11%
4,595
-300
-6% -$35.9K
COP icon
118
ConocoPhillips
COP
$143B
$565K 0.11%
8,682
+598
+7% +$35.2K
FISV
119
Fiserv Inc
FISV
$27.9B
$504K 0.1%
4,355
-500
-10% -$55.2K
NVDA icon
120
NVIDIA
NVDA
$4.77T
$485K 0.09%
82,480
-9,000
-10% -$46.8K
YUM icon
121
Yum! Brands
YUM
$41.3B
$471K 0.09%
4,675
+1,055
+29% +$109K
MO icon
122
Altria Group
MO
$122B
$470K 0.09%
9,442
-50
-0.5% -$2.36K
CAT icon
123
Caterpillar
CAT
$390B
$464K 0.09%
3,145
– –
LLY icon
124
Eli Lilly
LLY
$1.07T
$458K 0.09%
3,485
-1,860
-35% -$216K
EOG icon
125
EOG Resources
EOG
$76B
$456K 0.09%
5,451
-509
-9% -$37.3K
3 4
5
6 7

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.