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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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$36.9B
– –
-465
Closed -$18K
THG icon
177
Hanover Insurance
THG
$7.84B
– –
-739
Closed -$41K
TKR icon
178
Timken Company
TKR
$9.72B
– –
-307
Closed -$13K
TM icon
179
Toyota
TM
$221B
– –
-266
Closed -$34K
TROW icon
180
T. Rowe Price
TROW
$26.1B
– –
-420
Closed -$30K
TT icon
181
Trane Technologies
TT
$104B
– –
-438
Closed -$23K
TXN icon
182
Texas Instruments
TXN
$253B
– –
-385
Closed -$16K
UDR icon
183
UDR
UDR
$12.7B
– –
-280
Closed -$7K
UNB icon
184
Union Bankshares
UNB
$108M
– –
-4,897
Closed -$103K
UPS icon
185
United Parcel Service
UPS
$89.7B
– –
-150
Closed -$14K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-740
Closed -$59K
VLY icon
187
Valley National Bancorp
VLY
$8.01B
– –
-3,645
Closed -$36K
VOD icon
188
Vodafone
VOD
$37.7B
– –
-1,718
Closed -$62K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
– –
-10,008
Closed -$141K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,636
Closed -$66K
VYX icon
191
NCR Voyix
VYX
$1.19B
– –
-5,278
Closed -$128K
WEC icon
192
WEC Energy
WEC
$37B
– –
-900
Closed -$36K
WFC icon
193
Wells Fargo
WFC
$263B
– –
-1,715
Closed -$71K
WM icon
194
Waste Management
WM
$96.1B
– –
-47
Closed -$2K
WMT icon
195
Walmart Inc
WMT
$900B
– –
-1,473
Closed -$36K
WPRT
196
Westport Fuel Systems
WPRT
$32.9M
– –
-10
Closed -$2K
WW
197
DELISTED
WW International
WW
– –
-740
Closed -$28K
XEL icon
198
Xcel Energy
XEL
$50.1B
– –
-1,130
Closed -$31K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,000
Closed -$101K
SRCL
200
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$12K
6 7
8
9 10

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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.