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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
+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
AROW icon
1
Arrow Financial
AROW
$663M
$41.3M 8.02%
1,507,368
-10,412
-0.7% -$277K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.5M 6.13%
378,633
+28,153
+8% +$2.34M
AAPL icon
3
Apple
AAPL
$4.93T
$23.3M 4.53%
175,764
-15,130
-8% -$1.82M
MSFT icon
4
Microsoft
MSFT
$2.91T
$20M 3.89%
90,024
-3,250
-3% -$699K
AMZN icon
5
Amazon
AMZN
$2.49T
$17.3M 3.36%
106,040
-5,520
-5% -$881K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 3.12%
135,609
-3,214
-2% -$379K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$14M 2.72%
159,880
-8,840
-5% -$744K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 2.7%
302,075
-1,010
-0.3% -$42.6K
V icon
9
Visa
V
$690B
$13.1M 2.54%
59,770
-266
-0.4% -$54.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 2.13%
119,094
-3,860
-3% -$317K
NFLX icon
11
Netflix
NFLX
$295B
$9.81M 1.91%
181,480
-2,950
-2% -$150K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.65M 1.88%
25,820
-48
-0.2% -$17K
JPM icon
13
JPMorgan Chase
JPM
$938B
$8.39M 1.63%
66,061
-1,569
-2% -$175K
JNJ icon
14
Johnson & Johnson
JNJ
$647B
$8.18M 1.59%
51,995
-620
-1% -$91.5K
PYPL icon
15
PayPal
PYPL
$49.5B
$8.04M 1.56%
34,316
-1,584
-4% -$328K
ADBE icon
16
Adobe
ADBE
$95.2B
$7.97M 1.55%
15,930
-85
-0.5% -$41.1K
HD icon
17
Home Depot
HD
$337B
$7.27M 1.41%
27,354
+274
+1% +$75.3K
PG icon
18
Procter & Gamble
PG
$347B
$6.6M 1.28%
47,424
+54
+0.1% +$7.55K
ICE icon
19
Intercontinental Exchange
ICE
$83.5B
$6.16M 1.2%
53,401
-1,910
-3% -$198K
DIS icon
20
Walt Disney
DIS
$168B
$6.13M 1.19%
33,808
-479
-1% -$68.8K
BLK icon
21
Blackrock
BLK
$163B
$6.12M 1.19%
8,481
-414
-5% -$275K
CRM icon
22
Salesforce
CRM
$143B
$6.1M 1.19%
27,400
-192
-0.7% -$46.7K
SYK icon
23
Stryker
SYK
$129B
$5.96M 1.16%
24,314
-439
-2% -$99.4K
UNH icon
24
UnitedHealth
UNH
$380B
$5.84M 1.14%
16,657
+326
+2% +$109K
TMO icon
25
Thermo Fisher Scientific
TMO
$209B
$5.84M 1.14%
12,537
-916
-7% -$429K
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 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.