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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
DNKN
201
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49K 0.01%
930
– –
LIN icon
202
Linde
LIN
$235B
$48K 0.01%
275
– –
BX icon
203
Blackstone
BX
$102B
$46K 0.01%
1,008
– –
F icon
204
Ford
F
$59.3B
$45K 0.01%
9,400
+100
+1% +$750
WTRG icon
205
Essential Utilities
WTRG
$11.4B
$44K 0.01%
1,082
– –
SLB icon
206
SLB Ltd
SLB
$72.6B
$43K 0.01%
3,193
-20
-0.6% -$579
GWW icon
207
W.W. Grainger
GWW
$64B
$42K 0.01%
170
– –
STT icon
208
State Street
STT
$50.2B
$42K 0.01%
792
-55
-6% -$3.82K
ACN icon
209
Accenture
ACN
$99.9B
$41K 0.01%
250
-10
-4% -$1.93K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$972B
$41K 0.01%
173
– –
DGX icon
211
Quest Diagnostics
DGX
$25.9B
$40K 0.01%
500
– –
WEC icon
212
WEC Energy
WEC
$35.8B
$39K 0.01%
438
+38
+10% +$3.65K
ENB icon
213
Enbridge
ENB
$121B
$38K 0.01%
1,300
– –
MCHP icon
214
Microchip Technology
MCHP
$40.7B
$37K 0.01%
1,100
– –
MET icon
215
MetLife
MET
$62.5B
$37K 0.01%
1,224
– –
PPG icon
216
PPG Industries
PPG
$25B
$37K 0.01%
440
-36
-8% -$4K
ROP icon
217
Roper Technologies
ROP
$38.5B
$37K 0.01%
120
– –
ROST icon
218
Ross Stores
ROST
$81B
$37K 0.01%
420
– –
WY icon
219
Weyerhaeuser
WY
$16.9B
$37K 0.01%
2,180
-411
-16% -$10.8K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$36K 0.01%
1,078
-657
-38% -$27K
MDLZ icon
221
Mondelez International
MDLZ
$80.5B
$36K 0.01%
728
-100
-12% -$5.42K
SPG icon
222
Simon Property Group
SPG
$74.7B
$35K 0.01%
630
-300
-32% -$35.9K
KMB icon
223
Kimberly-Clark
KMB
$36.6B
$34K 0.01%
270
– –
AEP icon
224
American Electric Power
AEP
$69.5B
$33K 0.01%
415
-150
-27% -$14.2K
BSX icon
225
Boston Scientific
BSX
$68.4B
$33K 0.01%
1,000
– –
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
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.