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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
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$992K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$939K |
| 3 |
Intel
INTC
|
+$553K |
| 4 |
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 |
Apple
AAPL
|
+$2.17M |
| 2 |
Amazon
AMZN
|
+$1.77M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$659M
| $34.8M | 7.37% |
1,517,780
+2,130
| +0.1% | +$52.9K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29M | 6.14% |
350,480
+11,967
| +4% | +$992K |
|
|
3
Apple
AAPL
$4.95T
| $22.1M | 4.67% |
190,894
-19,910
| -9% | -$2.17M |
|
|
4
Microsoft
MSFT
$2.9T
| $19.6M | 4.15% |
93,274
-5,383
| -5% | -$1.13M |
|
|
5
Amazon
AMZN
$2.49T
| $17.6M | 3.71% |
111,560
-11,240
| -9% | -$1.77M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.4M | 3.47% |
138,823
+2,560
| +2% | +$304K |
|
7
Alphabet (Google) Class A
GOOGL
$4.01T
| $12.4M | 2.61% |
168,720
-1,980
| -1% | -$151K |
|
8
Visa
V
$690B
| $12M | 2.54% |
60,036
-1,377
| -2% | -$275K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.2M | 2.37% |
303,085
+2,195
| +0.7% | +$82.1K |
|
10
Netflix
NFLX
$297B
| $9.22M | 1.95% |
184,430
-6,820
| -4% | -$339K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $8.66M | 1.83% |
25,868
+185
| +0.7% | +$61.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.63M | 1.83% |
122,954
+280
| +0.2% | +$20.1K |
|
13
Adobe
ADBE
$94.7B
| $7.85M | 1.66% |
16,015
-411
| -3% | -$191K |
|
|
14
Johnson & Johnson
JNJ
$645B
| $7.83M | 1.66% |
52,615
-3,818
| -7% | -$565K |
|
15
Home Depot
HD
$336B
| $7.52M | 1.59% |
27,080
-1,592
| -6% | -$431K |
|
16
PayPal
PYPL
$49.6B
| $7.07M | 1.5% |
35,900
-2,924
| -8% | -$551K |
|
17
Salesforce
CRM
$142B
| $6.93M | 1.47% |
27,592
-405
| -1% | -$88.7K |
|
18
Procter & Gamble
PG
$346B
| $6.58M | 1.39% |
47,370
-3,358
| -7% | -$446K |
|
19
JPMorgan Chase
JPM
$941B
| $6.51M | 1.38% |
67,630
-1,207
| -2% | -$119K |
|
20
Thermo Fisher Scientific
TMO
$208B
| $5.94M | 1.26% |
13,453
-897
| -6% | -$371K |
|
21
Amgen
AMGN
$204B
| $5.6M | 1.18% |
22,030
-275
| -1% | -$68.1K |
|
22
Intercontinental Exchange
ICE
$83.5B
| $5.53M | 1.17% |
55,311
-2,032
| -4% | -$200K |
|
23
PepsiCo
PEP
$190B
| $5.23M | 1.11% |
37,733
-2,383
| -6% | -$324K |
|
24
Stryker
SYK
$129B
| $5.16M | 1.09% |
24,753
-403
| -2% | -$78.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.13M | 1.08% |
24,071
-931
| -4% | -$190K |
|
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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 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 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.