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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
-7.79%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.49M
Cap. Flow
+$11.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
48
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.28M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.93M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VTR icon
Ventas
VTR
+$883K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.69M
3
ESV
Ensco Rowan plc
ESV
+$320K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
5
BAX icon
Baxter International
BAX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 14.99%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$439B
$47K 0.02%
3,040
– –
SYK icon
127
Stryker
SYK
$133B
$47K 0.02%
495
– –
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K 0.02%
3,296
– –
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$45K 0.02%
1,425
-100
-7% -$3.54K
NQU
130
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$45K 0.02%
3,300
– –
TSLA icon
131
Tesla
TSLA
$1.21T
$44K 0.02%
2,670
– –
CI icon
132
Cigna
CI
$79.6B
$43K 0.02%
319
– –
PEG icon
133
Public Service Enterprise Group
PEG
$39.3B
$42K 0.02%
1,000
– –
TDW icon
134
Tidewater
TDW
$3.71B
$42K 0.02%
99
+13
+15% +$7.49K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40K 0.02%
1,465
– –
NBH
136
Neuberger Municipal Fund Inc
NBH
$307M
$40K 0.02%
2,600
– –
SBI
137
Western Asset Intermediate Muni Fund
SBI
$108M
$39K 0.02%
3,950
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$37K 0.02%
737
– –
HD icon
139
Home Depot
HD
$343B
$36K 0.02%
316
-45
-12% -$5.21K
ITB icon
140
iShares US Home Construction ETF
ITB
$2.41B
$36K 0.02%
1,394
– –
VLY icon
141
Valley National Bancorp
VLY
$8.01B
$36K 0.02%
3,645
– –
VOD icon
142
Vodafone
VOD
$37.7B
$36K 0.02%
1,143
– –
CVS icon
143
CVS Health
CVS
$140B
$35K 0.02%
358
– –
MCD icon
144
McDonald's
MCD
$194B
$34K 0.02%
350
-261
-43% -$25.4K
TOL icon
145
Toll Brothers
TOL
$14.5B
$34K 0.02%
1,000
– –
URBN icon
146
Urban Outfitters
URBN
$6.44B
$34K 0.02%
1,160
– –
QRVO icon
147
Qorvo
QRVO
$8.09B
$33K 0.02%
725
– –
NXR
148
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$33K 0.02%
2,400
– –
ADP icon
149
Automatic Data Processing
ADP
$106B
$32K 0.02%
400
-177
-31% -$14.2K
ITRI icon
150
Itron
ITRI
$4.75B
$32K 0.02%
990
+140
+16% +$4.37K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, Community Financial Services Group held 304 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group deployed $11.9M of net new capital in Q3 2015, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Seagate: 129,702 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Staples Inc, an estimated $4.16M trimmed.

  • Community Financial Services Group's largest Q3 2015 buy was Seagate: 129,702 shares worth $5.81M.
  • Community Financial Services Group added most to Procter & Gamble in Q3 2015, an estimated $1.13M increase.
  • Community Financial Services Group's biggest Q3 2015 reduction was Staples Inc, cutting an estimated $4.16M.
  • Community Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.69M.
  • Community Financial Services Group's ten largest holdings make up 33% of its $201M portfolio in Q3 2015.
  • Community Financial Services Group opened 11 new positions and closed 22 in Q3 2015.
  • Community Financial Services Group's portfolio value fell 4% quarter-over-quarter to $201M.

Based on Community Financial Services Group's 13F filing for Q3 2015, filed 26 Oct 2015.