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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
+5.75%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.4M
Cap. Flow
+$21.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
55
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.42M
2
SYF icon
Synchrony
SYF
+$6.18M
3
SABR icon
Sabre
SABR
+$4.17M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
PFE icon
Pfizer
PFE
+$1.93M
4
BGS icon
B&G Foods
BGS
+$1.67M
5
WHR icon
Whirlpool
WHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.39%
3 Consumer Staples 7.38%
4 Healthcare 6.98%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$26.9B
$232K 0.06%
1,648
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$227K 0.06%
+697
New +$211K
MMM icon
78
3M
MMM
$94.1B
$224K 0.06%
+1,521
New +$213K
BAC icon
79
Bank of America
BAC
$439B
– –
-7,219
Closed -$211K
BGS icon
80
B&G Foods
BGS
$297M
– –
-88,145
Closed -$1.67M
CVX icon
81
Chevron
CVX
$374B
– –
-2,047
Closed -$243K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,603
Closed -$370K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,212
Closed -$209K
TRI icon
84
Thomson Reuters
TRI
$45.1B
– –
-45,463
Closed -$3.2M
1 2 3
4

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Community Financial Services Group's Q4 2019 Portfolio in Review

As of Q4 2019, Community Financial Services Group held 84 positions worth $385M, up 11% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group deployed $21.9M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Select Dividend ETF: 33,310 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.41M trimmed.

  • Community Financial Services Group's largest Q4 2019 buy was iShares Select Dividend ETF: 33,310 shares worth $3.52M.
  • Community Financial Services Group added most to Medtronic in Q4 2019, an estimated $7.42M increase.
  • Community Financial Services Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Community Financial Services Group fully exited Thomson Reuters in Q4 2019, selling an estimated $3.2M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $385M portfolio in Q4 2019.
  • Community Financial Services Group opened 5 new positions and closed 6 in Q4 2019.
  • Community Financial Services Group's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Community Financial Services Group's 13F filing for Q4 2019, filed 6 Feb 2020.