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CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.77M
Cap. Flow
-$9.34M
Cap. Flow %
-4.58%
Top 10 Hldgs %
34.71%
Holding
282
New
–
Increased
30
Reduced
26
Closed
217

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
IBM icon
IBM
IBM
+$2.23M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.49M
4
VTR icon
Ventas
VTR
+$594K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$3.94M
2
EMR icon
Emerson Electric
EMR
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 14.98%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
226
NCR Voyix
VYX
$1.19B
– –
-1,500
Closed -$21K
WEC icon
227
WEC Energy
WEC
$36.3B
– –
-1,193
Closed -$62K
WFC icon
228
Wells Fargo
WFC
$254B
– –
-1,423
Closed -$73K
WHR icon
229
Whirlpool
WHR
$2.49B
– –
-175
Closed -$26K
WM icon
230
Waste Management
WM
$95B
– –
-47
Closed -$2K
WMT icon
231
Walmart Inc
WMT
$909B
– –
-1,323
Closed -$29K
WU icon
232
Western Union
WU
$2.53B
– –
-4,960
Closed -$91K
XEL icon
233
Xcel Energy
XEL
$49.2B
– –
-778
Closed -$28K
XHR
234
Xenia Hotels & Resorts
XHR
$2.01B
– –
-187
Closed -$3K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-737
Closed -$37K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-280
Closed -$6K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-435
Closed -$21K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,881
Closed -$125K
ZD icon
239
Ziff Davis
ZD
$2B
– –
-86
Closed -$5K
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-615
Closed -$29K
SRCL
241
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$14K
PACW
242
DELISTED
PacWest Bancorp
PACW
– –
-283
Closed -$12K
RAD
243
DELISTED
Rite Aid Corporation
RAD
– –
-218
Closed -$26K
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-725
Closed -$23K
CDK
245
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$3K
PBCT
246
DELISTED
People's United Financial Inc
PBCT
– –
-4,000
Closed -$63K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-147
Closed -$7K
NXR
248
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-2,400
Closed -$33K
RPAI
249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,296
Closed -$46K
AIG.WS
250
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
8 9
10
11 12

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MWM
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TWM
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ABWM
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LGA
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BSSFA
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Community Financial Services Group's Q4 2015 Portfolio in Review

As of Q4 2015, Community Financial Services Group held 282 positions worth $204M, up 1.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group withdrew a net $9.34M in Q4 2015, closing 217 positions and reducing 26 holdings. Its most notable exit was Guess Inc, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Community Financial Services Group added an estimated $3.51M to Procter & Gamble.

  • Community Financial Services Group added most to Procter & Gamble in Q4 2015, an estimated $3.51M increase.
  • Community Financial Services Group's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.94M.
  • Community Financial Services Group fully exited Guess Inc in Q4 2015, selling an estimated $3.94M.
  • Community Financial Services Group's ten largest holdings make up 35% of its $204M portfolio in Q4 2015.
  • Community Financial Services Group opened 0 new positions and closed 217 in Q4 2015.
  • Community Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $204M.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.