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
+10.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$555K
2
VTR icon
Ventas
VTR
+$240K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K
4
CSCO icon
Cisco
CSCO
+$140K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$131K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
3
RTX icon
RTX Corp
RTX
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 12.37%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$3.33M 1.8%
28,015
+390
+1% +$46.6K
RDY icon
27
Dr. Reddy's Laboratories
RDY
$9.82B
$3.33M 1.8%
406,215
-3,210
-0.8% -$25.4K
VTR icon
28
Ventas
VTR
$48.9B
$3.33M 1.8%
50,883
+3,459
+7% +$240K
ASTE icon
29
Astec Industries
ASTE
$1.3B
$3.29M 1.78%
85,148
-667
-0.8% -$23.6K
SLB icon
30
SLB Ltd
SLB
$77.8B
$3.14M 1.7%
34,802
-385
-1% -$34.8K
EWBC icon
31
East-West Bancorp
EWBC
$17.9B
$3.11M 1.68%
88,930
-920
-1% -$31.2K
KO icon
32
Coca-Cola
KO
$354B
$3.1M 1.68%
75,028
+1,360
+2% +$53.6K
TSM icon
33
TSMC
TSM
$2.09T
$3.01M 1.63%
172,641
-474
-0.3% -$8.42K
DVN icon
34
Devon Energy
DVN
$51.9B
$2.97M 1.61%
48,013
+47
+0.1% +$2.88K
PAY
35
DELISTED
Verifone Systems Inc
PAY
$2.79M 1.51%
104,012
-780
-0.7% -$18.6K
TDW icon
36
Tidewater
TDW
$3.91B
$2.66M 1.44%
1,391
+2
+0.1% +$3.8K
XOM icon
37
ExxonMobil
XOM
$651B
$2.35M 1.27%
23,245
-706
-3% -$65.3K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.11M 1.14%
23,072
+160
+0.7% +$14.7K
HRL icon
39
Hormel Foods
HRL
$13.9B
$1.86M 1.01%
82,380
– –
NVRI icon
40
Enviri
NVRI
$621M
$1.63M 0.88%
58,075
+560
+1% +$15K
TTE icon
41
TotalEnergies
TTE
$193B
$1.63M 0.88%
26,546
+155
+0.6% +$9.23K
INTC icon
42
Intel
INTC
$466B
$1.62M 0.88%
62,335
+2,840
+5% +$68.7K
CINF icon
43
Cincinnati Financial
CINF
$28.3B
$1.53M 0.83%
29,154
+230
+0.8% +$11.6K
LNT icon
44
Alliant Energy
LNT
$19.4B
$1.5M 0.81%
58,276
+2,690
+5% +$69.5K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$10B
$1.44M 0.78%
49,860
+610
+1% +$17.4K
TRI icon
46
Thomson Reuters
TRI
$39.4B
$1.38M 0.75%
31,529
+298
+1% +$12.7K
GES
47
DELISTED
Guess Inc
GES
$1.26M 0.68%
40,601
+1,680
+4% +$53.3K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.2M 0.65%
11,260
+5,230
+87% +$555K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.64%
21,939
+2,462
+13% +$131K
PG icon
50
Procter & Gamble
PG
$343B
$729K 0.39%
8,963
-400
-4% -$32.6K
1
2
3 4 5

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
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
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 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 Q4 2013 Portfolio in Review

As of Q4 2013, Community Financial Services Group held 232 positions worth $185M, up 3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group withdrew a net $11.4M in Q4 2013, closing 167 positions and reducing 27 holdings. Its most notable exit was Seagate, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Community Financial Services Group added an estimated $555K to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

  • Community Financial Services Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $555K increase.
  • Community Financial Services Group's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $873K.
  • Community Financial Services Group fully exited Seagate in Q4 2013, selling an estimated $5.44M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $185M portfolio in Q4 2013.
  • Community Financial Services Group opened 0 new positions and closed 167 in Q4 2013.
  • Community Financial Services Group's portfolio value rose 3% quarter-over-quarter to $185M.

Based on Community Financial Services Group's 13F filing for Q4 2013, filed 22 Jan 2014.