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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
+18.75%
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
$459M
AUM Growth
+$36.7M
Cap. Flow
-$33.6M
Cap. Flow %
-7.32%
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
INTC icon
Intel
INTC
+$768K
4
ORCL icon
Oracle
ORCL
+$719K
5
SO icon
Southern Company
SO
+$545K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.61M
4
V icon
Visa
V
+$1.99M
5
AROW icon
Arrow Financial
AROW
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$739K 0.16%
13,671
-75
-0.5% -$3.85K
APD icon
102
Air Products & Chemicals
APD
$65.2B
$724K 0.16%
2,999
-50
-2% -$11.4K
PSA icon
103
Public Storage
PSA
$60.5B
$710K 0.15%
3,700
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$704K 0.15%
10,240
-47
-0.5% -$3.05K
NVDA icon
105
NVIDIA
NVDA
$4.76T
$698K 0.15%
73,480
-9,000
-11% -$72.8K
IBDM
106
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$673K 0.15%
26,759
+5,063
+23% +$127K
AWK icon
107
American Water Works
AWK
$26.3B
$672K 0.15%
5,223
+147
+3% +$18.3K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$653K 0.14%
23,116
+862
+4% +$24.9K
PM icon
109
Philip Morris
PM
$305B
$622K 0.14%
8,873
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.8B
$617K 0.13%
7,855
-313,670
-98% -$23.8M
TROW icon
111
T. Rowe Price
TROW
$25.5B
$602K 0.13%
4,872
-55
-1% -$6.27K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$596K 0.13%
20,015
– –
IBDN
113
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$577K 0.13%
22,453
+4,981
+29% +$127K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$562K 0.12%
9,579
-55
-0.6% -$3.21K
LLY icon
115
Eli Lilly
LLY
$1.07T
$536K 0.12%
3,265
-70
-2% -$10.7K
COF icon
116
Capital One
COF
$127B
$525K 0.11%
8,380
-8,263
-50% -$515K
BKNG icon
117
Booking.com
BKNG
$145B
$513K 0.11%
8,050
-3,225
-29% -$196K
YUM icon
118
Yum! Brands
YUM
$40.7B
$501K 0.11%
5,757
+574
+11% +$49K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.96B
$487K 0.11%
3,000
– –
TRV icon
120
Travelers Companies
TRV
$81.4B
$413K 0.09%
3,613
+102
+3% +$10.7K
AXP icon
121
American Express
AXP
$226B
$407K 0.09%
4,270
-250
-6% -$23K
IBDU icon
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$407K 0.09%
15,219
+1,588
+12% +$40.9K
COP icon
123
ConocoPhillips
COP
$141B
$402K 0.09%
9,559
+580
+6% +$23.5K
OTIS icon
124
Otis Worldwide
OTIS
$27.9B
$401K 0.09%
+7,050
New +$365K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$392K 0.09%
2,375
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Arrow Financial held 334 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arrow Financial withdrew a net $33.6M in Q2 2020, closing 13 positions and reducing 124 holdings. Its most notable exit was Raytheon Company, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in Otis Worldwide worth $401K.

  • Arrow Financial's largest Q2 2020 buy was Otis Worldwide: 7,050 shares worth $401K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • Arrow Financial's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $23.8M.
  • Arrow Financial fully exited Raytheon Company in Q2 2020, selling an estimated $460K.
  • Arrow Financial's ten largest holdings make up 40% of its $459M portfolio in Q2 2020.
  • Arrow Financial opened 12 new positions and closed 13 in Q2 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Arrow Financial's 13F filing for Q2 2020, filed 27 Jul 2020.