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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
AROW icon
1
Arrow Financial
AROW
$660M
$39.2M 9.3%
1,585,003
-8,863
-0.6% -$260K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25M 5.91%
315,462
-12,763
-4% -$1.03M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40B
$22.5M 5.32%
321,525
+23,814
+8% +$2.09M
MSFT icon
4
Microsoft
MSFT
$2.91T
$16.5M 3.91%
104,558
-2,467
-2% -$406K
AAPL icon
5
Apple
AAPL
$4.98T
$15.5M 3.68%
244,528
-8,680
-3% -$638K
AMZN icon
6
Amazon
AMZN
$2.52T
$14.7M 3.49%
151,180
-2,680
-2% -$259K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 3.44%
125,816
-949
-0.7% -$108K
V icon
8
Visa
V
$690B
$11.6M 2.76%
72,294
-2,371
-3% -$447K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.03T
$10.4M 2.45%
178,240
-400
-0.2% -$27.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.75M 2.07%
304,145
+5,225
+2% +$194K
NFLX icon
11
Netflix
NFLX
$295B
$7.77M 1.84%
206,820
-2,340
-1% -$82.8K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$7.48M 1.77%
57,018
-28
-0% -$3.97K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.96M 1.65%
27,016
-2,381
-8% -$726K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.69M 1.59%
119,275
+3,398
+3% +$253K
JPM icon
15
JPMorgan Chase
JPM
$949B
$5.78M 1.37%
64,156
+620
+1% +$75.3K
PG icon
16
Procter & Gamble
PG
$348B
$5.57M 1.32%
50,635
+1,628
+3% +$195K
HD icon
17
Home Depot
HD
$338B
$5.39M 1.28%
28,893
-164
-0.6% -$36K
ADBE icon
18
Adobe
ADBE
$94.2B
$5.22M 1.24%
16,418
+384
+2% +$131K
PEP icon
19
PepsiCo
PEP
$191B
$4.87M 1.16%
40,589
-255
-0.6% -$34.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.69M 1.11%
25,676
-936
-4% -$199K
MRK icon
21
Merck
MRK
$326B
$4.59M 1.09%
62,501
+264
+0.4% +$20.7K
AMGN icon
22
Amgen
AMGN
$205B
$4.55M 1.08%
22,445
-368
-2% -$80.4K
PFE icon
23
Pfizer
PFE
$141B
$4.39M 1.04%
141,784
+1,683
+1% +$57.3K
ICE icon
24
Intercontinental Exchange
ICE
$83.6B
$4.32M 1.02%
53,505
+403
+0.8% +$36.5K
SYK icon
25
Stryker
SYK
$129B
$4.15M 0.98%
24,906
-72
-0.3% -$14.1K
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 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.