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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
+7.55%
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
$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 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
201
VanEck Biotech ETF
BBH
$406M
$41K 0.01%
250
– –
ROP icon
202
Roper Technologies
ROP
$40.4B
$41K 0.01%
105
-15
-13% -$6.24K
LUV icon
203
Southwest Airlines
LUV
$21.7B
$40K 0.01%
1,076
-2,326
-68% -$82.6K
PRU icon
204
Prudential Financial
PRU
$42.6B
$40K 0.01%
633
-611
-49% -$40.2K
ENB icon
205
Enbridge
ENB
$120B
$38K 0.01%
1,300
– –
ATRS
206
DELISTED
Antares Pharma, Inc.
ATRS
$38K 0.01%
14,000
– –
BP icon
207
BP
BP
$112B
$37K 0.01%
2,122
– –
MET icon
208
MetLife
MET
$62.4B
$37K 0.01%
994
-205
-17% -$7.78K
SHOP icon
209
Shopify
SHOP
$168B
$37K 0.01%
360
– –
STT icon
210
State Street
STT
$48.4B
$37K 0.01%
617
-175
-22% -$11.4K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$36K 0.01%
819
– –
ES icon
212
Eversource Energy
ES
$28.1B
$36K 0.01%
435
– –
KIE icon
213
State Street SPDR S&P Insurance ETF
KIE
$664M
$35K 0.01%
1,260
– –
SLB icon
214
SLB Ltd
SLB
$72.7B
$34K 0.01%
2,171
-881
-29% -$16.4K
DTE icon
215
DTE Energy
DTE
$29.9B
$33K 0.01%
335
– –
RIO icon
216
Rio Tinto
RIO
$152B
$33K 0.01%
550
– –
KMB icon
217
Kimberly-Clark
KMB
$37.6B
$32K 0.01%
220
-50
-19% -$7.51K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$956B
$32K 0.01%
105
– –
SRE icon
219
Sempra
SRE
$58.1B
$31K 0.01%
520
– –
BSX icon
220
Boston Scientific
BSX
$68.4B
$30K 0.01%
795
– –
GM icon
221
General Motors
GM
$80.9B
$30K 0.01%
1,000
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$30K 0.01%
88
– –
AEP icon
223
American Electric Power
AEP
$70.4B
$28K 0.01%
340
-75
-18% -$6.18K
ROST icon
224
Ross Stores
ROST
$80.8B
$28K 0.01%
300
-120
-29% -$10.8K
ADI icon
225
Analog Devices
ADI
$172B
$27K 0.01%
235
-60
-20% -$7.02K
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 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 Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

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.