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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
AROW icon
1
Arrow Financial
AROW
$660M
$53.5M 10.43%
1,593,866
-21,096
-1% -$664K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$40B
$27.6M 5.38%
297,711
+77,463
+35% +$7.17M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.6M 5.18%
328,225
+20,083
+7% +$1.63M
AAPL icon
4
Apple
AAPL
$4.98T
$18.6M 3.62%
253,208
-30,592
-11% -$1.97M
MSFT icon
5
Microsoft
MSFT
$2.91T
$16.9M 3.29%
107,025
-7,874
-7% -$1.16M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 2.78%
126,765
+46
+0% +$5.18K
AMZN icon
7
Amazon
AMZN
$2.52T
$14.2M 2.77%
153,860
-3,220
-2% -$285K
V icon
8
Visa
V
$690B
$14M 2.73%
74,665
-4,602
-6% -$829K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 2.4%
298,920
+8,585
+3% +$340K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.03T
$12M 2.33%
178,640
-3,680
-2% -$237K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.72M 1.89%
115,877
+3,701
+3% +$298K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.46M 1.84%
29,397
-1,525
-5% -$470K
JPM icon
13
JPMorgan Chase
JPM
$948B
$8.86M 1.73%
63,536
-2,496
-4% -$320K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$8.32M 1.62%
57,046
-2,060
-3% -$279K
NFLX icon
15
Netflix
NFLX
$295B
$6.77M 1.32%
209,160
-23,970
-10% -$711K
HD icon
16
Home Depot
HD
$338B
$6.34M 1.24%
29,057
-466
-2% -$106K
PG icon
17
Procter & Gamble
PG
$348B
$6.12M 1.19%
49,007
-784
-2% -$95.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.03M 1.17%
26,612
-954
-3% -$207K
BAC icon
19
Bank of America
BAC
$439B
$5.67M 1.11%
161,097
+6,015
+4% +$194K
PEP icon
20
PepsiCo
PEP
$191B
$5.58M 1.09%
40,844
-2,074
-5% -$282K
AMGN icon
21
Amgen
AMGN
$205B
$5.5M 1.07%
22,813
-910
-4% -$201K
MRK icon
22
Merck
MRK
$327B
$5.4M 1.05%
62,237
-2,927
-4% -$240K
ADBE icon
23
Adobe
ADBE
$94.4B
$5.29M 1.03%
16,034
+785
+5% +$231K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$5.27M 1.03%
25,660
-5,372
-17% -$1.04M
SYK icon
25
Stryker
SYK
$129B
$5.25M 1.02%
24,978
+1,060
+4% +$220K
1
2 3 4 5

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.