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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
CL icon
101
Colgate-Palmolive
CL
$74.8B
$771K 0.16%
10,004
-240
-2% -$18.3K
AWK icon
102
American Water Works
AWK
$27B
$757K 0.16%
5,226
+3
+0.1% +$425
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$757K 0.16%
9,824
-416
-4% -$31.1K
ABBV icon
104
AbbVie
ABBV
$465B
$749K 0.16%
8,556
-172
-2% -$16.2K
ADP icon
105
Automatic Data Processing
ADP
$109B
$733K 0.16%
5,250
-280
-5% -$39.2K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$724K 0.15%
12,191
-1,480
-11% -$87.7K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$706K 0.15%
23,802
+686
+3% +$20.4K
GILD icon
108
Gilead Sciences
GILD
$165B
$702K 0.15%
11,109
-758
-6% -$52.6K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$638K 0.13%
21,124
-7,201
-25% -$219K
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$608K 0.13%
23,162
+9,726
+72% +$255K
COF icon
111
Capital One
COF
$128B
$601K 0.13%
8,355
-25
-0.3% -$1.67K
TROW icon
112
T. Rowe Price
TROW
$25.5B
$587K 0.12%
4,579
-293
-6% -$38.7K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$586K 0.12%
9,150
-429
-4% -$27.1K
YUM icon
114
Yum! Brands
YUM
$41.9B
$547K 0.12%
5,987
+230
+4% +$21.2K
ARE icon
115
Alexandria Real Estate Equities
ARE
$9.37B
$505K 0.11%
3,155
+155
+5% +$25.9K
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$486K 0.1%
17,961
+2,742
+18% +$74.5K
LLY icon
117
Eli Lilly
LLY
$1.08T
$468K 0.1%
3,165
-100
-3% -$15.5K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.9B
$434K 0.09%
7,555
-6,939
-48% -$395K
PM icon
119
Philip Morris
PM
$309B
$426K 0.09%
5,681
-3,192
-36% -$246K
AXP icon
120
American Express
AXP
$224B
$418K 0.09%
4,170
-100
-2% -$9.84K
TRV icon
121
Travelers Companies
TRV
$81.1B
$418K 0.09%
3,865
+252
+7% +$28.9K
CAT icon
122
Caterpillar
CAT
$361B
$416K 0.09%
2,785
-270
-9% -$37.9K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.08%
14,923
+10,812
+263% +$286K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$374K 0.08%
13,795
+9,721
+239% +$264K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$364K 0.08%
12,493
+4,900
+65% +$143K
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 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.