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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
+6.57%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.79%
Top 10 Hldgs %
41.47%
Holding
100
New
8
Increased
23
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$5.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
GE icon
GE Aerospace
GE
+$281K
4
AXP icon
American Express
AXP
+$208K
5
TD icon
Toronto Dominion Bank
TD
+$205K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.81M
2
TSM icon
TSMC
TSM
+$2.59M
3
HBI
Hanesbrands
HBI
+$2.06M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Industrials 10.7%
3 Financials 9.44%
4 Healthcare 7.61%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
$600K 0.2%
13,857
+1,632
+13% +$70.3K
CW icon
52
Curtiss-Wright
CW
$26.9B
$584K 0.2%
4,248
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$570K 0.19%
13,892
+1,392
+11% +$56.8K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$557K 0.19%
7,143
+769
+12% +$60.1K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.18%
6,216
+402
+7% +$35.2K
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$471K 0.16%
3,335
– –
IBM icon
57
IBM
IBM
$214B
$470K 0.16%
3,249
– –
QCOM icon
58
Qualcomm
QCOM
$172B
$445K 0.15%
6,173
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$440K 0.15%
8,248
+1,368
+20% +$72K
ORCL icon
60
Oracle
ORCL
$346B
$404K 0.14%
7,842
-13
-0.2% -$631
BAX icon
61
Baxter International
BAX
$12.6B
$399K 0.14%
5,170
+15
+0.3% +$1.11K
GE icon
62
GE Aerospace
GE
$377B
$398K 0.14%
7,352
+4,551
+162% +$281K
AZO icon
63
AutoZone
AZO
$50.9B
$388K 0.13%
500
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8.14B
$386K 0.13%
2,758
+233
+9% +$32.5K
WM icon
65
Waste Management
WM
$96.1B
$384K 0.13%
4,247
– –
WRB icon
66
W.R. Berkley
WRB
$28.3B
$376K 0.13%
15,863
– –
AMGN icon
67
Amgen
AMGN
$212B
$352K 0.12%
1,700
– –
XLNX
68
DELISTED
Xilinx Inc
XLNX
$321K 0.11%
4,000
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.11%
1
– –
WWW icon
70
Wolverine World Wide
WWW
$1.71B
$300K 0.1%
7,675
+80
+1% +$2.97K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$19.3B
$299K 0.1%
12,600
– –
CNP icon
72
CenterPoint Energy
CNP
$28.8B
$289K 0.1%
10,469
+75
+0.7% +$2.1K
MDT icon
73
Medtronic
MDT
$111B
$287K 0.1%
2,915
+40
+1% +$3.7K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$281K 0.1%
40,000
– –
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$279K 0.1%
4,713
+538
+13% +$31.6K
1 2
3
4

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BSSFA
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Community Financial Services Group's Q3 2018 Portfolio in Review

As of Q3 2018, Community Financial Services Group held 100 positions worth $293M, up 4.9% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Financial Services Group's Q3 2018 filing shows 8 new, 23 increased, 38 reduced and 4 closed positions. Its largest new stake was Thor Industries: 56,885 shares worth $4.76M. The largest sale was Valero Energy, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q3 2018 buy was Thor Industries: 56,885 shares worth $4.76M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.35M increase.
  • Community Financial Services Group's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $2.81M.
  • Community Financial Services Group fully exited Hanesbrands in Q3 2018, selling an estimated $2.06M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $293M portfolio in Q3 2018.
  • Community Financial Services Group opened 8 new positions and closed 4 in Q3 2018.
  • Community Financial Services Group's portfolio value rose 4.9% quarter-over-quarter to $293M.

Based on Community Financial Services Group's 13F filing for Q3 2018, filed 11 Oct 2018.