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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 Miscellaneous 21.23%
2 Financials 18.98%
3 Technology 16.47%
4 Healthcare 10.62%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$166B
$81K 0.02%
490
-1,235
-72% -$210K
K
177
DELISTED
Kellanova
K
$81K 0.02%
1,337
– –
XTL icon
178
State Street SPDR S&P Telecom ETF
XTL
$552M
$79K 0.02%
1,160
-100
-8% -$7.25K
SMH icon
179
VanEck Semiconductor ETF
SMH
$67.1B
$75K 0.02%
864
– –
DD icon
180
DuPont de Nemours
DD
$17.3B
$74K 0.02%
1,072
-1,330
-55% -$93.2K
MAR icon
181
Marriott International
MAR
$87.9B
$73K 0.02%
790
-1,391
-64% -$131K
HE icon
182
Hawaiian Electric Industries
HE
$1.76B
$69K 0.01%
2,070
– –
PKG icon
183
Packaging Corp of America
PKG
$20.6B
$68K 0.01%
625
– –
F icon
184
Ford
F
$53.8B
$67K 0.01%
10,050
+650
+7% +$4.4K
DOW icon
185
Dow Inc
DOW
$21.6B
$66K 0.01%
1,402
-1,537
-52% -$69K
LIN icon
186
Linde
LIN
$213B
$65K 0.01%
275
– –
CME icon
187
CME Group
CME
$98.9B
$63K 0.01%
378
-290
-43% -$48.8K
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$62K 0.01%
755
– –
CERN
189
DELISTED
Cerner Corp
CERN
$60K 0.01%
828
– –
DGX icon
190
Quest Diagnostics
DGX
$27.3B
$57K 0.01%
500
– –
ED icon
191
Consolidated Edison
ED
$38.9B
$57K 0.01%
739
– –
KKR icon
192
KKR & Co
KKR
$89.8B
$57K 0.01%
1,670
– –
MCHP icon
193
Microchip Technology
MCHP
$38.8B
$57K 0.01%
1,100
– –
BX icon
194
Blackstone
BX
$95.1B
$53K 0.01%
1,008
– –
ACN icon
195
Accenture
ACN
$118B
$51K 0.01%
225
– –
GWW icon
196
W.W. Grainger
GWW
$59.8B
$50K 0.01%
140
-30
-18% -$10.3K
CVS icon
197
CVS Health
CVS
$121B
$49K 0.01%
834
-58
-7% -$3.61K
WTRG icon
198
Essential Utilities
WTRG
$11.8B
$44K 0.01%
1,082
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.3B
$42K 0.01%
728
– –
WEC icon
200
WEC Energy
WEC
$33.7B
$42K 0.01%
438
– –
6 7
8
9 10

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Morningstar Mid-Cap Growth ETF, an estimated $392K position sold in full.

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

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 Morningstar 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.