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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
+11.46%
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
$514M
AUM Growth
+$41.4M
Cap. Flow
-$7.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
LYB icon
LyondellBasell Industries
LYB
+$411K
3
CSCO icon
Cisco
CSCO
+$399K
4
GLD icon
SPDR Gold Trust
GLD
+$251K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
AMZN icon
Amazon
AMZN
+$881K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
4
MNST icon
Monster Beverage
MNST
+$739K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 15.89%
3 Healthcare 10.09%
4 Communication Services 8.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$440K 0.09%
10,986
+512
+5% +$18.9K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$420K 0.08%
15,223
+4,118
+37% +$112K
DUK icon
128
Duke Energy
DUK
$101B
$394K 0.08%
4,306
+336
+8% +$31.1K
EMR icon
129
Emerson Electric
EMR
$81.6B
$386K 0.08%
4,805
-40
-0.8% -$2.97K
BKNG icon
130
Booking.com
BKNG
$156B
$379K 0.07%
4,250
-850
-17% -$65.6K
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$379K 0.07%
12,838
+345
+3% +$10.1K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.9B
$376K 0.07%
4,421
-115
-3% -$9.54K
TGT icon
133
Target
TGT
$66.3B
$374K 0.07%
2,116
– –
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$368K 0.07%
6,652
– –
TSLA icon
135
Tesla
TSLA
$1.18T
$363K 0.07%
1,545
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$350K 0.07%
1,965
+1,425
+264% +$251K
IFF icon
137
International Flavors & Fragrances
IFF
$20.3B
$350K 0.07%
3,215
-3,195
-50% -$359K
FISV
138
Fiserv Inc
FISV
$29.7B
$333K 0.06%
2,925
– –
WMB icon
139
Williams Companies
WMB
$85.8B
$321K 0.06%
15,966
+623
+4% +$12.6K
INTU icon
140
Intuit
INTU
$91.1B
$308K 0.06%
810
– –
GE icon
141
GE Aerospace
GE
$364B
$288K 0.06%
5,348
+176
+3% +$7.89K
GIS icon
142
General Mills
GIS
$20.2B
$288K 0.06%
4,893
-184
-4% -$11.1K
CARR icon
143
Carrier Global
CARR
$49.4B
$275K 0.05%
7,267
-1,075
-13% -$38.9K
MO icon
144
Altria Group
MO
$125B
$275K 0.05%
6,731
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$270K 0.05%
3,126
– –
WFC icon
146
Wells Fargo
WFC
$254B
$247K 0.05%
8,162
-148
-2% -$3.83K
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$241K 0.05%
1,607
-82
-5% -$11.6K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$227K 0.04%
955
– –
TD icon
149
Toronto Dominion Bank
TD
$193B
$225K 0.04%
3,974
– –
AMAT icon
150
Applied Materials
AMAT
$347B
$218K 0.04%
2,525
– –
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Arrow Financial held 319 positions worth $514M, up 8.7% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q4 2020 filing shows 16 new, 63 increased, 96 reduced and 7 closed positions. Its largest new stake was LyondellBasell Industries: 5,050 shares worth $463K. The largest sale was Apple, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2020 buy was LyondellBasell Industries: 5,050 shares worth $463K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.34M increase.
  • Arrow Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
  • Arrow Financial fully exited Boston Properties in Q4 2020, selling an estimated $281K.
  • Arrow Financial's ten largest holdings make up 39% of its $514M portfolio in Q4 2020.
  • Arrow Financial opened 16 new positions and closed 7 in Q4 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $514M.

Based on Arrow Financial's 13F filing for Q4 2020, filed 8 Feb 2021.