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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10B
$217K 0.04%
1,540
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.9B
$208K 0.04%
3,075
-566
-16% -$36.7K
J icon
153
Jacobs Solutions
J
$16B
$200K 0.04%
2,215
-115
-5% -$9.75K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39B
$199K 0.04%
10,514
-730
-6% -$12.6K
BAX icon
155
Baxter International
BAX
$12.8B
$187K 0.04%
2,330
– –
CMCSA icon
156
Comcast
CMCSA
$87.3B
$177K 0.03%
3,378
– –
HSY icon
157
Hershey
HSY
$37.3B
$175K 0.03%
1,150
– –
DE icon
158
Deere & Co
DE
$165B
$167K 0.03%
620
– –
CLX icon
159
Clorox
CLX
$12B
$163K 0.03%
807
– –
ITW icon
160
Illinois Tool Works
ITW
$84.1B
$161K 0.03%
790
+60
+8% +$12.3K
EOG icon
161
EOG Resources
EOG
$77.7B
$142K 0.03%
2,836
-156
-5% -$6.78K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$212B
$141K 0.03%
3,336
– –
FTV icon
163
Fortive
FTV
$18B
$140K 0.03%
2,617
-1,040
-28% -$53.5K
IBDV icon
164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$135K 0.03%
+5,154
New +$134K
PENN icon
165
PENN Entertainment
PENN
$2.84B
$133K 0.03%
1,535
+119
+8% +$8.49K
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$132K 0.03%
1,478
– –
BNY
167
Bank of New York Mellon
BNY
$103B
$123K 0.02%
2,905
– –
KAI icon
168
Kadant
KAI
$3.58B
$114K 0.02%
809
– –
MKC icon
169
McCormick & Company Non-Voting
MKC
$14B
$111K 0.02%
1,158
– –
TFC icon
170
Truist Financial
TFC
$63.9B
$109K 0.02%
2,267
– –
DD icon
171
DuPont de Nemours
DD
$18.6B
$98K 0.02%
1,101
+29
+3% +$2.28K
PKG icon
172
Packaging Corp of America
PKG
$22.2B
$98K 0.02%
710
+85
+14% +$10.7K
ETN icon
173
Eaton
ETN
$141B
$97K 0.02%
804
– –
SMH icon
174
VanEck Semiconductor ETF
SMH
$60.8B
$94K 0.02%
864
– –
CHKP icon
175
Check Point Software Technologies
CHKP
$14.3B
$93K 0.02%
700
-205
-23% -$25.1K
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
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.