We are live on ! Find out more
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
J icon
151
Jacobs Solutions
J
$16B
$179K 0.04%
2,330
-60
-3% -$4.38K
FTV icon
152
Fortive
FTV
$18B
$176K 0.04%
3,657
-282
-7% -$12.9K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10B
$171K 0.04%
1,540
– –
CLX icon
154
Clorox
CLX
$12B
$170K 0.04%
807
-35
-4% -$7.79K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39B
$168K 0.04%
11,244
-98
-0.9% -$1.74K
HSY icon
156
Hershey
HSY
$37.3B
$165K 0.03%
1,150
-50
-4% -$7.09K
GE icon
157
GE Aerospace
GE
$364B
$161K 0.03%
5,172
-256
-5% -$8.32K
CMCSA icon
158
Comcast
CMCSA
$87.3B
$156K 0.03%
3,378
-1,510
-31% -$65.6K
AMAT icon
159
Applied Materials
AMAT
$347B
$150K 0.03%
2,525
– –
ITW icon
160
Illinois Tool Works
ITW
$84.1B
$141K 0.03%
730
– –
DE icon
161
Deere & Co
DE
$165B
$137K 0.03%
620
+55
+10% +$10.6K
VUG icon
162
Vanguard Growth ETF
VUG
$212B
$127K 0.03%
3,336
– –
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$115K 0.02%
1,478
– –
GLW icon
164
Corning
GLW
$107B
$113K 0.02%
3,484
– –
MKC icon
165
McCormick & Company Non-Voting
MKC
$14B
$112K 0.02%
1,158
-42
-4% -$4.11K
CHKP icon
166
Check Point Software Technologies
CHKP
$14.3B
$109K 0.02%
905
-335
-27% -$40.9K
EOG icon
167
EOG Resources
EOG
$77.7B
$107K 0.02%
2,992
-150
-5% -$6.73K
PENN icon
168
PENN Entertainment
PENN
$2.84B
$103K 0.02%
1,416
– –
BNY
169
Bank of New York Mellon
BNY
$103B
$100K 0.02%
2,905
– –
GLD icon
170
SPDR Gold Trust
GLD
$131B
$96K 0.02%
540
+440
+440% +$79.1K
KAI icon
171
Kadant
KAI
$3.58B
$89K 0.02%
809
– –
TFC icon
172
Truist Financial
TFC
$63.9B
$86K 0.02%
2,267
-100
-4% -$3.77K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$123B
$86K 0.02%
315
-20
-6% -$5.52K
BDX icon
174
Becton Dickinson
BDX
$46.4B
$85K 0.02%
374
-82
-18% -$20.1K
ETN icon
175
Eaton
ETN
$141B
$82K 0.02%
804
-150
-16% -$14.7K
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
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 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 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.