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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.91B
$14K 0.01%
1,398
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
350
– –
SRCL
203
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
100
– –
BCE icon
204
BCE
BCE
$20.3B
$13K 0.01%
308
– –
CNI icon
205
Canadian National Railway
CNI
$78.3B
$13K 0.01%
230
– –
ETN icon
206
Eaton
ETN
$150B
$13K 0.01%
250
– –
ETR icon
207
Entergy
ETR
$52.4B
$13K 0.01%
400
– –
HR icon
208
Healthcare Realty
HR
$7.58B
$13K 0.01%
537
– –
WBK
209
DELISTED
Westpac Banking Corporation
WBK
$13K 0.01%
640
– –
TD icon
210
Toronto Dominion Bank
TD
$199B
$12K 0.01%
300
-94
-24% -$3.74K
PACW
211
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
283
– –
AEE icon
212
Ameren
AEE
$31.1B
$11K 0.01%
257
– –
ARE icon
213
Alexandria Real Estate Equities
ARE
$9.41B
$11K 0.01%
124
– –
EOG icon
214
EOG Resources
EOG
$74.4B
$11K 0.01%
150
– –
EGAS
215
DELISTED
Gas Natural Inc.
EGAS
$11K 0.01%
1,175
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$38.7B
$10K 0.01%
200
– –
PRU icon
217
Prudential Financial
PRU
$43B
$10K 0.01%
131
– –
UDR icon
218
UDR
UDR
$12.7B
$10K 0.01%
280
– –
NIO
219
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10K 0.01%
700
– –
SMOG icon
220
VanEck Low Carbon Energy ETF
SMOG
$126M
$9K ﹤0.01%
176
– –
TM icon
221
Toyota
TM
$221B
$9K ﹤0.01%
75
– –
LMT icon
222
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
39
– –
TEVA icon
223
Teva Pharmaceuticals
TEVA
$36.9B
$8K ﹤0.01%
150
– –
BABA icon
224
Alibaba
BABA
$276B
$7K ﹤0.01%
116
– –
DLR icon
225
Digital Realty Trust
DLR
$71.5B
$7K ﹤0.01%
113
– –
7 8
9
10 11

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
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.