We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.49M
Cap. Flow
+$11.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
48
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.28M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.93M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VTR icon
Ventas
VTR
+$883K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.69M
3
ESV
Ensco Rowan plc
ESV
+$320K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
5
BAX icon
Baxter International
BAX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 14.99%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$64.1B
$5K ﹤0.01%
82
– –
NXC
252
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$5K ﹤0.01%
336
– –
PCAR icon
253
PACCAR
PCAR
$70.5B
$5K ﹤0.01%
152
– –
PH icon
254
Parker-Hannifin
PH
$120B
$5K ﹤0.01%
50
– –
ZD icon
255
Ziff Davis
ZD
$2B
$5K ﹤0.01%
86
– –
NMBL
256
DELISTED
Nimble Storage, Inc.
NMBL
$5K ﹤0.01%
200
– –
AMT icon
257
American Tower
AMT
$83.5B
$4K ﹤0.01%
45
– –
HPQ icon
258
HP
HPQ
$26B
$4K ﹤0.01%
313
– –
MO icon
259
Altria Group
MO
$125B
$4K ﹤0.01%
70
– –
RPM icon
260
RPM International
RPM
$13.8B
$4K ﹤0.01%
100
– –
EVER
261
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
200
– –
NVX
262
DELISTED
Nuveen Calif Div Muni
NVX
$4K ﹤0.01%
250
– –
IFN
263
Aberdeen India Fund
IFN
$495M
$3K ﹤0.01%
131
– –
JGH icon
264
Nuveen Global High Income Fund
JGH
$348M
$3K ﹤0.01%
226
– –
SJM icon
265
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
30
– –
XHR
266
Xenia Hotels & Resorts
XHR
$2.01B
$3K ﹤0.01%
187
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
GWR
268
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
50
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$22.5B
$2K ﹤0.01%
175
– –
UCO icon
270
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$2K ﹤0.01%
8
– –
WM icon
271
Waste Management
WM
$95B
$2K ﹤0.01%
47
– –
SWFT
272
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
+140
New +$2.95K
BB icon
273
BlackBerry
BB
$4.58B
$1K ﹤0.01%
200
– –
LIOX
274
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
300
– –
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-690
Closed -$75K
9 10
11
12 13

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q3 2015 Portfolio in Review

As of Q3 2015, Community Financial Services Group held 304 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group deployed $11.9M of net new capital in Q3 2015, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Seagate: 129,702 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Staples Inc, an estimated $4.16M trimmed.

  • Community Financial Services Group's largest Q3 2015 buy was Seagate: 129,702 shares worth $5.81M.
  • Community Financial Services Group added most to Procter & Gamble in Q3 2015, an estimated $1.13M increase.
  • Community Financial Services Group's biggest Q3 2015 reduction was Staples Inc, cutting an estimated $4.16M.
  • Community Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.69M.
  • Community Financial Services Group's ten largest holdings make up 33% of its $201M portfolio in Q3 2015.
  • Community Financial Services Group opened 11 new positions and closed 22 in Q3 2015.
  • Community Financial Services Group's portfolio value fell 4% quarter-over-quarter to $201M.

Based on Community Financial Services Group's 13F filing for Q3 2015, filed 26 Oct 2015.