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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
IFF icon
76
International Flavors & Fragrances
IFF
$19.9B
$279K 0.1%
2,007
– –
RL icon
77
Ralph Lauren
RL
$22.3B
$275K 0.09%
2,000
– –
JPM icon
78
JPMorgan Chase
JPM
$930B
$273K 0.09%
2,418
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$270K 0.09%
9,777
+721
+8% +$20.2K
UNB icon
80
Union Bankshares
UNB
$109M
$260K 0.09%
4,897
– –
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.31B
$257K 0.09%
6,000
– –
BIIB icon
82
Biogen
BIIB
$31.7B
$251K 0.09%
710
– –
AFL icon
83
Aflac
AFL
$66.2B
$235K 0.08%
5,000
– –
TRV icon
84
Travelers Companies
TRV
$82.8B
$225K 0.08%
1,738
– –
WU icon
85
Western Union
WU
$2.61B
$218K 0.07%
11,445
+205
+2% +$3.98K
AXP icon
86
American Express
AXP
$225B
$213K 0.07%
+2,000
New +$208K
TD icon
87
Toronto Dominion Bank
TD
$195B
$209K 0.07%
+3,436
New +$205K
BWA icon
88
BorgWarner
BWA
$12.8B
$208K 0.07%
5,532
+125
+2% +$4.91K
RTX icon
89
RTX Corp
RTX
$293B
$208K 0.07%
+2,368
New +$199K
HD icon
90
Home Depot
HD
$336B
$207K 0.07%
+1,000
New +$201K
HII icon
91
Huntington Ingalls Industries
HII
$11.5B
$205K 0.07%
+800
New +$191K
AAP icon
92
Advance Auto Parts
AAP
$3.47B
$202K 0.07%
+1,200
New +$184K
KMPR icon
93
Kemper
KMPR
$1.8B
$201K 0.07%
+2,500
New +$196K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$200K 0.07%
3,415
-700
-17% -$44.7K
IIM icon
95
Invesco Value Municipal Income Trust
IIM
$591M
$138K 0.05%
10,000
– –
SAND
96
DELISTED
Sandstorm Gold
SAND
$112K 0.04%
30,000
– –
FNV icon
97
Franco-Nevada
FNV
$40.3B
– –
-3,000
Closed -$219K
FSLR icon
98
First Solar
FSLR
$21.6B
– –
-3,955
Closed -$208K
HBI
99
DELISTED
Hanesbrands
HBI
– –
-93,337
Closed -$2.06M
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
– –
-32,103
Closed -$1.32M
1 2 3
4

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MWM
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TWM
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ABWM
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LGA
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HEIP
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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.