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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
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
$514M
AUM Growth
+$41.4M
Cap. Flow
-$7.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
LYB icon
LyondellBasell Industries
LYB
+$411K
3
CSCO icon
Cisco
CSCO
+$399K
4
GLD icon
SPDR Gold Trust
GLD
+$251K
5
INTC icon
Intel
INTC
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
AMZN icon
Amazon
AMZN
+$881K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
4
MNST icon
Monster Beverage
MNST
+$739K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 15.89%
3 Healthcare 10.09%
4 Communication Services 8.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$112B
$47K 0.01%
2,309
+187
+9% +$3.52K
MET icon
202
MetLife
MET
$62.4B
$47K 0.01%
994
– –
VTRS icon
203
Viatris
VTRS
$20.8B
$47K 0.01%
+2,487
New +$40.6K
CVS icon
204
CVS Health
CVS
$135B
$45K 0.01%
659
-175
-21% -$11.4K
ROP icon
205
Roper Technologies
ROP
$40.4B
$45K 0.01%
105
– –
BBH icon
206
VanEck Biotech ETF
BBH
$406M
$42K 0.01%
250
– –
ENB icon
207
Enbridge
ENB
$120B
$42K 0.01%
1,300
– –
GM icon
208
General Motors
GM
$80.9B
$42K 0.01%
1,000
– –
KIE icon
209
State Street SPDR S&P Insurance ETF
KIE
$664M
$42K 0.01%
1,260
– –
RIO icon
210
Rio Tinto
RIO
$152B
$41K 0.01%
550
– –
SHOP icon
211
Shopify
SHOP
$168B
$41K 0.01%
360
– –
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.1B
$39K 0.01%
+1,000
New +$37.4K
ES icon
213
Eversource Energy
ES
$28.1B
$38K 0.01%
435
– –
MDLZ icon
214
Mondelez International
MDLZ
$82.9B
$37K 0.01%
630
-98
-13% -$5.6K
ROST icon
215
Ross Stores
ROST
$80.8B
$37K 0.01%
300
– –
WEC icon
216
WEC Energy
WEC
$36.3B
$37K 0.01%
400
-38
-9% -$3.7K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$37K 0.01%
240
– –
VOO icon
218
Vanguard S&P 500 ETF
VOO
$956B
$36K 0.01%
105
– –
ADI icon
219
Analog Devices
ADI
$172B
$35K 0.01%
235
– –
DTE icon
220
DTE Energy
DTE
$29.9B
$35K 0.01%
335
– –
LUV icon
221
Southwest Airlines
LUV
$21.7B
$35K 0.01%
750
-326
-30% -$14.1K
SLB icon
222
SLB Ltd
SLB
$72.7B
$35K 0.01%
1,583
-588
-27% -$11.1K
IAT icon
223
iShares US Regional Banks ETF
IAT
$673M
$33K 0.01%
735
– –
ROKU icon
224
Roku
ROKU
$21.6B
$33K 0.01%
100
– –
SCHW
225
Charles Schwab
SCHW
$182B
$33K 0.01%
625
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Arrow Financial held 319 positions worth $514M, up 8.7% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrow Financial's Q4 2020 filing shows 16 new, 63 increased, 96 reduced and 7 closed positions. Its largest new stake was LyondellBasell Industries: 5,050 shares worth $463K. The largest sale was Apple, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2020 buy was LyondellBasell Industries: 5,050 shares worth $463K.
  • Arrow Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.34M increase.
  • Arrow Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
  • Arrow Financial fully exited Boston Properties in Q4 2020, selling an estimated $281K.
  • Arrow Financial's ten largest holdings make up 39% of its $514M portfolio in Q4 2020.
  • Arrow Financial opened 16 new positions and closed 7 in Q4 2020.
  • Arrow Financial's portfolio value rose 8.7% quarter-over-quarter to $514M.

Based on Arrow Financial's 13F filing for Q4 2020, filed 8 Feb 2021.