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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
IFF icon
101
International Flavors & Fragrances
IFF
$20.3B
$674K 0.16%
6,612
– –
D icon
102
Dominion Energy
D
$61.3B
$666K 0.16%
9,208
-35
-0.4% -$2.86K
PM icon
103
Philip Morris
PM
$299B
$647K 0.15%
8,873
– –
ABBV icon
104
AbbVie
ABBV
$455B
$623K 0.15%
8,181
+145
+2% +$12.4K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$616K 0.15%
22,254
+562
+3% +$18K
APD icon
106
Air Products & Chemicals
APD
$66.8B
$609K 0.14%
3,049
-46
-1% -$10.5K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$608K 0.14%
13,746
-90
-0.7% -$4.66K
AWK icon
108
American Water Works
AWK
$26.7B
$607K 0.14%
5,076
+407
+9% +$52.5K
BKNG icon
109
Booking.com
BKNG
$150B
$607K 0.14%
11,275
-1,375
-11% -$96.5K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$607K 0.14%
10,287
-40
-0.4% -$3.01K
NVDA icon
111
NVIDIA
NVDA
$4.72T
$543K 0.13%
82,480
– –
IBDM
112
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$535K 0.13%
21,696
+4,645
+27% +$115K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$524K 0.12%
9,634
-50
-0.5% -$3.04K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$491K 0.12%
20,015
-20
-0.1% -$647
TROW icon
115
T. Rowe Price
TROW
$25.6B
$481K 0.11%
4,927
-289
-6% -$35.4K
LLY icon
116
Eli Lilly
LLY
$1.03T
$462K 0.11%
3,335
-150
-4% -$20.6K
RTN
117
DELISTED
Raytheon Company
RTN
$460K 0.11%
3,509
-235
-6% -$46.5K
IBDN
118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$433K 0.1%
17,472
+1,026
+6% +$25.8K
ARE icon
119
Alexandria Real Estate Equities
ARE
$9.15B
$411K 0.1%
3,000
+1,500
+100% +$235K
AXP icon
120
American Express
AXP
$228B
$388K 0.09%
4,520
-75
-2% -$8.73K
CAT icon
121
Caterpillar
CAT
$373B
$368K 0.09%
3,175
+30
+1% +$3.83K
MO icon
122
Altria Group
MO
$113B
$365K 0.09%
9,442
– –
YUM icon
123
Yum! Brands
YUM
$43.3B
$355K 0.08%
5,183
+508
+11% +$47.4K
TRV icon
124
Travelers Companies
TRV
$78.4B
$349K 0.08%
3,511
+584
+20% +$72.6K
LNT icon
125
Alliant Energy
LNT
$18.3B
$343K 0.08%
7,100
– –
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
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.