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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
+7.48%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.77M
Cap. Flow
-$9.34M
Cap. Flow %
-4.58%
Top 10 Hldgs %
34.71%
Holding
282
New
–
Increased
30
Reduced
26
Closed
217

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
IBM icon
IBM
IBM
+$2.23M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.49M
4
VTR icon
Ventas
VTR
+$594K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$3.94M
2
EMR icon
Emerson Electric
EMR
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 14.98%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$133B
– –
-495
Closed -$47K
TD icon
202
Toronto Dominion Bank
TD
$199B
– –
-300
Closed -$12K
TDW icon
203
Tidewater
TDW
$3.71B
– –
-99
Closed -$42K
TEF
204
DELISTED
Telefonica
TEF
– –
-2,537
Closed -$23K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$36.9B
– –
-150
Closed -$8K
THG icon
206
Hanover Insurance
THG
$7.84B
– –
-739
Closed -$57K
TM icon
207
Toyota
TM
$221B
– –
-75
Closed -$9K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
– –
-53
Closed -$6K
TOL icon
209
Toll Brothers
TOL
$14.5B
– –
-1,000
Closed -$34K
TSLA icon
210
Tesla
TSLA
$1.21T
– –
-2,670
Closed -$44K
TT icon
211
Trane Technologies
TT
$104B
– –
-350
Closed -$18K
TXN icon
212
Texas Instruments
TXN
$253B
– –
-385
Closed -$19K
UCO icon
213
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-8
Closed -$2K
UDR icon
214
UDR
UDR
$12.7B
– –
-280
Closed -$10K
UNB icon
215
Union Bankshares
UNB
$108M
– –
-4,897
Closed -$130K
UNP icon
216
Union Pacific
UNP
$175B
– –
-220
Closed -$19K
UPS icon
217
United Parcel Service
UPS
$89.7B
– –
-150
Closed -$15K
URBN icon
218
Urban Outfitters
URBN
$6.44B
– –
-1,160
Closed -$34K
V icon
219
Visa
V
$697B
– –
-84
Closed -$6K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-220
Closed -$18K
VLY icon
221
Valley National Bancorp
VLY
$8.01B
– –
-3,645
Closed -$36K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$40B
– –
-365
Closed -$28K
VOD icon
223
Vodafone
VOD
$37.7B
– –
-1,143
Closed -$36K
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$656B
– –
-982
Closed -$97K
VUG icon
225
Vanguard Growth ETF
VUG
$216B
– –
-10,008
Closed -$167K
7 8
9
10 11

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Community Financial Services Group's Q4 2015 Portfolio in Review

As of Q4 2015, Community Financial Services Group held 282 positions worth $204M, up 1.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group withdrew a net $9.34M in Q4 2015, closing 217 positions and reducing 26 holdings. Its most notable exit was Guess Inc, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Community Financial Services Group added an estimated $3.51M to Procter & Gamble.

  • Community Financial Services Group added most to Procter & Gamble in Q4 2015, an estimated $3.51M increase.
  • Community Financial Services Group's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.94M.
  • Community Financial Services Group fully exited Guess Inc in Q4 2015, selling an estimated $3.94M.
  • Community Financial Services Group's ten largest holdings make up 35% of its $204M portfolio in Q4 2015.
  • Community Financial Services Group opened 0 new positions and closed 217 in Q4 2015.
  • Community Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $204M.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.