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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
+1.54%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$53M
Cap. Flow
+$50.1M
Cap. Flow %
14.5%
Top 10 Hldgs %
43.17%
Holding
81
New
13
Increased
53
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.77M
4
SABR icon
Sabre
SABR
+$4.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$855K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$650K
4
KMPR icon
Kemper
KMPR
+$216K
5
CINF icon
Cincinnati Financial
CINF
+$152K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Staples 8.47%
3 Financials 7.84%
4 Industrials 5.94%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13B
$224K 0.06%
6,942
+216
+3% +$6.96K
CW icon
77
Curtiss-Wright
CW
$26.9B
$213K 0.06%
1,648
– –
BAC icon
78
Bank of America
BAC
$439B
$211K 0.06%
+7,219
New +$208K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$209K 0.06%
+6,212
New +$204K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8,074
Closed -$650K
KMPR icon
81
Kemper
KMPR
$1.82B
– –
-2,500
Closed -$216K
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 2019 Portfolio in Review

As of Q3 2019, Community Financial Services Group held 81 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial Services Group deployed $50.1M of net new capital in Q3 2019, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 311,160 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.6M trimmed.

  • Community Financial Services Group's largest Q3 2019 buy was Vanguard Intermediate-Term Treasury ETF: 311,160 shares worth $20.7M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $855K increase.
  • Community Financial Services Group's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $6.6M.
  • Community Financial Services Group fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $650K.
  • Community Financial Services Group's ten largest holdings make up 43% of its $346M portfolio in Q3 2019.
  • Community Financial Services Group opened 13 new positions and closed 2 in Q3 2019.
  • Community Financial Services Group's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Community Financial Services Group's 13F filing for Q3 2019, filed 24 Oct 2019.