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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
APO icon
176
Apollo Global Management
APO
$71.9B
$21K 0.01%
1,200
– –
OKE icon
177
Oneok
OKE
$55.9B
$21K 0.01%
662
– –
VYX icon
178
NCR Voyix
VYX
$1.19B
$21K 0.01%
1,500
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K 0.01%
435
– –
DST
180
DELISTED
DST Systems Inc.
DST
$21K 0.01%
400
– –
FLEX icon
181
Flex
FLEX
$41.5B
$20K 0.01%
+2,508
New +$20.4K
SOR
182
Source Capital
SOR
$372M
$20K 0.01%
300
– –
DEO icon
183
Diageo
DEO
$49.4B
$19K 0.01%
173
– –
TXN icon
184
Texas Instruments
TXN
$253B
$19K 0.01%
385
– –
UNP icon
185
Union Pacific
UNP
$175B
$19K 0.01%
220
– –
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$18K 0.01%
301
– –
GPC icon
187
Genuine Parts
GPC
$17.9B
$18K 0.01%
220
– –
MRK icon
188
Merck
MRK
$326B
$18K 0.01%
374
– –
SWZ
189
Swiss Helvetia Fund
SWZ
$76.7M
$18K 0.01%
1,640
– –
TT icon
190
Trane Technologies
TT
$104B
$18K 0.01%
+350
New +$20.9K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
220
– –
KKD
192
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$18K 0.01%
1,220
– –
BGH
193
Barings Global Short Duration High Yield Fund
BGH
$282M
$17K 0.01%
1,000
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$16K 0.01%
495
– –
ESV
195
DELISTED
Ensco Rowan plc
ESV
$16K 0.01%
283
-4,655
-94% -$320K
DVY icon
196
iShares Select Dividend ETF
DVY
$24.1B
$15K 0.01%
200
– –
HPF
197
John Hancock Preferred Income Fund II
HPF
$342M
$15K 0.01%
800
– –
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$15K 0.01%
1,056
– –
UPS icon
199
United Parcel Service
UPS
$89.7B
$15K 0.01%
150
– –
SPLS
200
DELISTED
Staples Inc
SPLS
$15K 0.01%
1,240
-295,520
-100% -$4.16M
6 7
8
9 10

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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 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.