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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
+8.37%
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
$513M
AUM Growth
+$31.4M
Cap. Flow
-$6.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SYY icon
Sysco
SYY
+$1.19M
4
PSA icon
Public Storage
PSA
+$821K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
LUV icon
Southwest Airlines
LUV
+$1.83M
3
CELG
Celgene Corp
CELG
+$1.39M
4
DPZ icon
Domino's
DPZ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 12.52%
3 Healthcare 9.67%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$50.7B
$67K 0.01%
847
-764
-47% -$53.8K
ATRS
202
DELISTED
Antares Pharma, Inc.
ATRS
$66K 0.01%
14,000
– –
PPG icon
203
PPG Industries
PPG
$26.4B
$64K 0.01%
476
– –
MET icon
204
MetLife
MET
$61.2B
$62K 0.01%
1,224
-1,075
-47% -$51.9K
KKR icon
205
KKR & Co
KKR
$91.3B
$61K 0.01%
2,100
– –
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$60K 0.01%
+2,322
New +$60.1K
IBDR icon
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$60K 0.01%
+2,361
New +$60K
IBDS icon
208
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$60K 0.01%
+2,320
New +$60.1K
IBDP
209
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$60K 0.01%
+2,344
New +$60.1K
LIN icon
210
Linde
LIN
$234B
$59K 0.01%
275
– –
GWW icon
211
W.W. Grainger
GWW
$66B
$58K 0.01%
170
– –
MCHP icon
212
Microchip Technology
MCHP
$42.3B
$58K 0.01%
1,100
– –
BX icon
213
Blackstone
BX
$106B
$56K 0.01%
1,008
– –
ACN icon
214
Accenture
ACN
$94.3B
$55K 0.01%
260
– –
DTE icon
215
DTE Energy
DTE
$30.6B
$54K 0.01%
488
– –
SRE icon
216
Sempra
SRE
$59.7B
$54K 0.01%
720
-1,800
-71% -$132K
AEP icon
217
American Electric Power
AEP
$72.7B
$53K 0.01%
565
+10
+2% +$924
DGX icon
218
Quest Diagnostics
DGX
$25.6B
$53K 0.01%
500
-150
-23% -$15.6K
ENB icon
219
Enbridge
ENB
$121B
$52K 0.01%
1,300
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$37.1B
$51K 0.01%
1,000
-200
-17% -$8.93K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$968B
$51K 0.01%
173
– –
WTRG icon
222
Essential Utilities
WTRG
$11.2B
$51K 0.01%
1,082
– –
PNC icon
223
PNC Financial Services
PNC
$99.6B
$49K 0.01%
309
– –
ROST icon
224
Ross Stores
ROST
$78.1B
$49K 0.01%
420
– –
MDLZ icon
225
Mondelez International
MDLZ
$77.9B
$46K 0.01%
828
– –
7 8
9
10 11

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 Q4 2019 Portfolio in Review

As of Q4 2019, Arrow Financial held 339 positions worth $513M, up 6.5% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arrow Financial's Q4 2019 filing shows 13 new, 52 increased, 125 reduced and 23 closed positions. Its largest new stake was Public Storage: 3,700 shares worth $788K. The largest sale was Apple, an estimated $1.97M.

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

  • Arrow Financial's largest Q4 2019 buy was Public Storage: 3,700 shares worth $788K.
  • Arrow Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $7.17M increase.
  • Arrow Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $1.97M.
  • Arrow Financial fully exited Celgene Corp in Q4 2019, selling an estimated $1.39M.
  • Arrow Financial's ten largest holdings make up 41% of its $513M portfolio in Q4 2019.
  • Arrow Financial opened 13 new positions and closed 23 in Q4 2019.
  • Arrow Financial's portfolio value rose 6.5% quarter-over-quarter to $513M.

Based on Arrow Financial's 13F filing for Q4 2019, filed 10 Feb 2020.