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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
+10.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$555K
2
VTR icon
Ventas
VTR
+$240K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K
4
CSCO icon
Cisco
CSCO
+$140K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$131K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
3
RTX icon
RTX Corp
RTX
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 12.37%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$53.6B
– –
-1,513
Closed -$136K
PNC icon
152
PNC Financial Services
PNC
$100B
– –
-667
Closed -$48K
PRGO icon
153
Perrigo
PRGO
$1.43B
– –
-475
Closed -$59K
PSX icon
154
Phillips 66
PSX
$82.5B
– –
-1,550
Closed -$89K
QCLN icon
155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-1,056
Closed -$17K
QQQ icon
156
Invesco QQQ Trust
QQQ
$445B
– –
-1,630
Closed -$129K
RPM icon
157
RPM International
RPM
$14.3B
– –
-316
Closed -$11K
RSG icon
158
Republic Services
RSG
$66.6B
– –
-68
Closed -$2K
RTX icon
159
RTX Corp
RTX
$295B
– –
-4,177
Closed -$283K
SAP icon
160
SAP
SAP
$209B
– –
-200
Closed -$15K
SBI
161
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-3,950
Closed -$36K
SIRI icon
162
SiriusXM
SIRI
$10.7B
– –
-146
Closed -$6K
SJM icon
163
J.M. Smucker
SJM
$13.2B
– –
-30
Closed -$3K
SMOG icon
164
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-176
Closed -$9K
SO icon
165
Southern Company
SO
$109B
– –
-92
Closed -$4K
SOR
166
Source Capital
SOR
$372M
– –
-300
Closed -$19K
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,680
Closed -$57K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-800
Closed -$134K
STX icon
169
Seagate
STX
$169B
– –
-124,384
Closed -$5.44M
SWZ
170
Swiss Helvetia Fund
SWZ
$76.7M
– –
-1,640
Closed -$23K
SYK icon
171
Stryker
SYK
$133B
– –
-600
Closed -$41K
SYY icon
172
Sysco
SYY
$40.7B
– –
-1,526
Closed -$49K
TD icon
173
Toronto Dominion Bank
TD
$199B
– –
-188
Closed -$8K
TDC icon
174
Teradata
TDC
$2.75B
– –
-466
Closed -$26K
TEF
175
DELISTED
Telefonica
TEF
– –
-2,538
Closed -$29K
5 6
7
8 9

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Community Financial Services Group's Q4 2013 Portfolio in Review

As of Q4 2013, Community Financial Services Group held 232 positions worth $185M, up 3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group withdrew a net $11.4M in Q4 2013, closing 167 positions and reducing 27 holdings. Its most notable exit was Seagate, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Community Financial Services Group added an estimated $555K to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

  • Community Financial Services Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $555K increase.
  • Community Financial Services Group's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $873K.
  • Community Financial Services Group fully exited Seagate in Q4 2013, selling an estimated $5.44M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $185M portfolio in Q4 2013.
  • Community Financial Services Group opened 0 new positions and closed 167 in Q4 2013.
  • Community Financial Services Group's portfolio value rose 3% quarter-over-quarter to $185M.

Based on Community Financial Services Group's 13F filing for Q4 2013, filed 22 Jan 2014.