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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
-15.44%
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
$422M
AUM Growth
-$91.1M
Cap. Flow
-$934K
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$253K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$235K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PG icon
Procter & Gamble
PG
+$195K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
AAPL icon
Apple
AAPL
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
V icon
Visa
V
+$447K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$100K 0.02%
2,955
– –
DOW icon
177
Dow Inc
DOW
$21.7B
$98K 0.02%
3,374
-201
-6% -$8.54K
IBDQ
178
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$90K 0.02%
3,608
+1,286
+55% +$33.1K
IBDP
179
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$90K 0.02%
3,643
+1,299
+55% +$33K
HE icon
180
Hawaiian Electric Industries
HE
$2.28B
$89K 0.02%
2,070
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$218B
$87K 0.02%
3,336
– –
XTL icon
182
State Street SPDR S&P Telecom ETF
XTL
$558M
$87K 0.02%
1,475
-128
-8% -$8.55K
DE icon
183
Deere & Co
DE
$162B
$85K 0.02%
615
+30
+5% +$4.75K
TSLA icon
184
Tesla
TSLA
$1.22T
$83K 0.02%
2,370
-225
-9% -$9.33K
TFC icon
185
Truist Financial
TFC
$63.5B
$82K 0.02%
2,667
-750
-22% -$35.5K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$122B
$79K 0.02%
335
+15
+5% +$3.44K
CVS icon
187
CVS Health
CVS
$134B
$77K 0.02%
1,306
-25
-2% -$1.67K
K
188
DELISTED
Kellanova
K
$75K 0.02%
1,337
– –
PRU icon
189
Prudential Financial
PRU
$42.6B
$75K 0.02%
1,444
-53
-4% -$4.21K
ETN icon
190
Eaton
ETN
$150B
$74K 0.02%
954
-200
-17% -$18.3K
GLW icon
191
Corning
GLW
$116B
$72K 0.02%
3,484
+2,184
+168% +$57K
ES icon
192
Eversource Energy
ES
$27.8B
$68K 0.02%
875
– –
OXY icon
193
Occidental Petroleum
OXY
$55.6B
$67K 0.02%
5,788
-10
-0.2% -$328
CERN
194
DELISTED
Cerner Corp
CERN
$62K 0.01%
978
-20
-2% -$1.42K
KAI icon
195
Kadant
KAI
$3.63B
$60K 0.01%
809
– –
ED icon
196
Consolidated Edison
ED
$40.4B
$58K 0.01%
739
– –
PKG icon
197
Packaging Corp of America
PKG
$22.2B
$54K 0.01%
625
– –
BP icon
198
BP
BP
$114B
$52K 0.01%
2,122
– –
SMH icon
199
VanEck Semiconductor ETF
SMH
$65B
$51K 0.01%
+864
New +$58.2K
KKR icon
200
KKR & Co
KKR
$90.7B
$49K 0.01%
2,100
– –
6 7
8
9 10

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 Q1 2020 Portfolio in Review

As of Q1 2020, Arrow Financial held 330 positions worth $422M, down 18% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arrow Financial's Q1 2020 filing shows 14 new, 75 increased, 112 reduced and 8 closed positions. Its largest new stake was VanEck Semiconductor ETF: 864 shares worth $51K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q1 2020 buy was VanEck Semiconductor ETF: 864 shares worth $51K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q1 2020, an estimated $2.09M increase.
  • Arrow Financial's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Arrow Financial fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $27K.
  • Arrow Financial's ten largest holdings make up 42% of its $422M portfolio in Q1 2020.
  • Arrow Financial opened 14 new positions and closed 8 in Q1 2020.
  • Arrow Financial's portfolio value fell 18% quarter-over-quarter to $422M.

Based on Arrow Financial's 13F filing for Q1 2020, filed 21 Apr 2020.