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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
CAT icon
126
Caterpillar
CAT
$387B
$387K 0.08%
3,055
-120
-4% -$14.2K
MO icon
127
Altria Group
MO
$125B
$371K 0.08%
9,442
– –
IBDO
128
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$352K 0.08%
13,436
+9,309
+226% +$240K
EMR icon
129
Emerson Electric
EMR
$85B
$331K 0.07%
5,338
-125
-2% -$7.1K
DUK icon
130
Duke Energy
DUK
$101B
$330K 0.07%
4,117
– –
BA icon
131
Boeing
BA
$175B
$317K 0.07%
1,725
-2,899
-63% -$446K
BXP icon
132
Boston Properties
BXP
$11.2B
$316K 0.07%
3,500
– –
GIS icon
133
General Mills
GIS
$20.1B
$314K 0.07%
5,092
-825
-14% -$49.8K
CARR icon
134
Carrier Global
CARR
$52.5B
$309K 0.07%
+13,927
New +$259K
FISV
135
Fiserv Inc
FISV
$28.9B
$305K 0.07%
3,125
-175
-5% -$17.6K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$299K 0.07%
6,652
-1,500
-18% -$62.3K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.6B
$286K 0.06%
2,644
– –
WMB icon
138
Williams Companies
WMB
$85.8B
$286K 0.06%
15,000
+1,128
+8% +$21K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.4B
$284K 0.06%
1,986
-167
-8% -$21.9K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$270K 0.06%
3,126
– –
TGT icon
141
Target
TGT
$65.5B
$254K 0.06%
2,116
– –
WFC icon
142
Wells Fargo
WFC
$263B
$246K 0.05%
9,635
-870
-8% -$23.8K
INTU icon
143
Intuit
INTU
$85.6B
$240K 0.05%
810
– –
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$231K 0.05%
5,632
– –
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$219K 0.05%
7,593
+432
+6% +$12K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$215K 0.05%
11,342
-88
-0.8% -$1.64K
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$208K 0.05%
1,792
-103
-5% -$11.9K
BAX icon
148
Baxter International
BAX
$12.6B
$205K 0.04%
2,380
-75
-3% -$6.53K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$202K 0.04%
3,750
– –
CMCSA icon
150
Comcast
CMCSA
$85.8B
$191K 0.04%
4,888
+165
+3% +$6.28K
4 5
6
7 8

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.