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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
MAR icon
151
Marriott International
MAR
$101B
$187K 0.04%
2,181
-1,718
-44% -$149K
GE icon
152
GE Aerospace
GE
$376B
$185K 0.04%
5,428
– –
CLX icon
153
Clorox
CLX
$12.1B
$184K 0.04%
842
– –
NSC icon
154
Norfolk Southern
NSC
$76.9B
$181K 0.04%
1,030
– –
TD icon
155
Toronto Dominion Bank
TD
$199B
$179K 0.04%
4,016
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$172K 0.04%
1,540
-360
-19% -$35.5K
TSLA icon
157
Tesla
TSLA
$1.21T
$171K 0.04%
2,370
– –
FTV icon
158
Fortive
FTV
$19.4B
$168K 0.04%
3,939
-59
-1% -$2.3K
J icon
159
Jacobs Solutions
J
$16.6B
$168K 0.04%
2,390
– –
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$162K 0.04%
6,093
+466
+8% +$12K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$161K 0.04%
5,987
+460
+8% +$12K
DD icon
162
DuPont de Nemours
DD
$19B
$160K 0.03%
2,402
-409
-15% -$23.9K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$160K 0.03%
775
– –
EOG icon
164
EOG Resources
EOG
$74.8B
$159K 0.03%
3,142
-2,285
-42% -$111K
HSY icon
165
Hershey
HSY
$36.9B
$156K 0.03%
1,200
– –
AMAT icon
166
Applied Materials
AMAT
$377B
$153K 0.03%
2,525
– –
CHKP icon
167
Check Point Software Technologies
CHKP
$14.1B
$133K 0.03%
1,240
-225
-15% -$23.8K
ITW icon
168
Illinois Tool Works
ITW
$85.3B
$128K 0.03%
730
– –
DOW icon
169
Dow Inc
DOW
$20.9B
$120K 0.03%
2,939
-435
-13% -$15.9K
LUV icon
170
Southwest Airlines
LUV
$22.6B
$117K 0.03%
3,402
-884
-21% -$28.1K
BNY
171
Bank of New York Mellon
BNY
$106B
$112K 0.02%
2,905
-50
-2% -$1.83K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$112K 0.02%
3,336
– –
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$110K 0.02%
4,074
+466
+13% +$12.2K
CME icon
174
CME Group
CME
$93.3B
$109K 0.02%
668
-60
-8% -$10.8K
IBDP
175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$109K 0.02%
4,111
+468
+13% +$12.1K
5 6
7
8 9

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.