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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
+3.15%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$24.6M
Cap. Flow
+$18.1M
Cap. Flow %
6.48%
Top 10 Hldgs %
39.78%
Holding
93
New
21
Increased
55
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.32M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.04M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
MMM icon
3M
MMM
+$1.26M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.58M
2
TUP
Tupperware Brands Corporation
TUP
+$3.08M
3
SRCL
Stericycle Inc
SRCL
+$3.07M
4
VOD icon
Vodafone
VOD
+$206K
5
BA icon
Boeing
BA
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 10.74%
3 Financials 9.91%
4 Energy 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$252K 0.09%
+2,418
New +$265K
RL icon
77
Ralph Lauren
RL
$22.6B
$251K 0.09%
+2,000
New +$243K
IFF icon
78
International Flavors & Fragrances
IFF
$19.5B
$249K 0.09%
+2,007
New +$262K
MDT icon
79
Medtronic
MDT
$108B
$246K 0.09%
2,875
+50
+2% +$4.18K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$241K 0.09%
+4,175
New +$254K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.09%
+9,056
New +$250K
NVDA icon
82
NVIDIA
NVDA
$4.76T
$237K 0.08%
40,000
– –
WU icon
83
Western Union
WU
$2.55B
$229K 0.08%
11,240
+205
+2% +$4.08K
FNV icon
84
Franco-Nevada
FNV
$41.4B
$219K 0.08%
+3,000
New +$213K
AFL icon
85
Aflac
AFL
$64.4B
$215K 0.08%
+5,000
New +$225K
TRV icon
86
Travelers Companies
TRV
$81.4B
$213K 0.08%
1,738
– –
FSLR icon
87
First Solar
FSLR
$22.1B
$208K 0.07%
3,955
+190
+5% +$12.4K
BIIB icon
88
Biogen
BIIB
$29.5B
$206K 0.07%
+710
New +$200K
BWA icon
89
BorgWarner
BWA
$13.1B
$205K 0.07%
5,407
+732
+16% +$32.3K
GE icon
90
GE Aerospace
GE
$375B
$183K 0.07%
2,801
-43
-2% -$2.87K
IIM icon
91
Invesco Value Municipal Income Trust
IIM
$585M
$141K 0.05%
+10,000
New +$142K
SAND
92
DELISTED
Sandstorm Gold
SAND
$135K 0.05%
+30,000
New +$138K
VOD icon
93
Vodafone
VOD
$36.4B
– –
-7,397
Closed -$206K
1 2 3
4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Community Financial Services Group held 93 positions worth $280M, up 9.7% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group deployed $18.1M of net new capital in Q2 2018, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was 3M: 7,363 shares worth $1.21M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $3.58M trimmed.

  • Community Financial Services Group's largest Q2 2018 buy was 3M: 7,363 shares worth $1.21M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.85M increase.
  • Community Financial Services Group's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $3.58M.
  • Community Financial Services Group fully exited Vodafone in Q2 2018, selling an estimated $206K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $280M portfolio in Q2 2018.
  • Community Financial Services Group opened 21 new positions and closed 1 in Q2 2018.
  • Community Financial Services Group's portfolio value rose 9.7% quarter-over-quarter to $280M.

Based on Community Financial Services Group's 13F filing for Q2 2018, filed 27 Jul 2018.