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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
+5.24%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15M
Cap. Flow
+$6.67M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
78
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.63M
2
GES
Guess Inc
GES
+$1.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$165K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
5
TEX icon
Terex
TEX
+$143K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.1K
5
CVSA
Covista Inc
CVSA
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Industrials 15.89%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$178B
$8.2M 3.78%
123,333
+1,375
+1% +$85.2K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.23B
$7.42M 3.42%
73,407
+747
+1% +$72.6K
XRX icon
3
Xerox
XRX
$362M
$6.64M 3.06%
181,845
+2,700
+2% +$95.2K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.64M 3.06%
169,494
+2,450
+1% +$93.6K
CSCO icon
5
Cisco
CSCO
$441B
$6.48M 2.98%
232,936
+2,735
+1% +$70.6K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.47M 2.98%
63,706
+1,259
+2% +$124K
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.36M 2.93%
136,845
+1,340
+1% +$62.9K
BA icon
8
Boeing
BA
$169B
$6.22M 2.87%
47,883
+462
+1% +$58.6K
SCHW
9
Charles Schwab
SCHW
$177B
$6.18M 2.85%
204,761
+3,225
+2% +$91.6K
VTR icon
10
Ventas
VTR
$46.7B
$6.08M 2.8%
74,234
+1,093
+1% +$86.3K
PFE icon
11
Pfizer
PFE
$143B
$5.99M 2.76%
202,482
+2,965
+1% +$85K
GLW icon
12
Corning
GLW
$133B
$5.96M 2.74%
259,771
+2,705
+1% +$55.1K
GE icon
13
GE Aerospace
GE
$364B
$5.95M 2.74%
49,095
+635
+1% +$78.1K
WY icon
14
Weyerhaeuser
WY
$17.7B
$5.78M 2.66%
161,116
+1,760
+1% +$60.4K
SPLS
15
DELISTED
Staples Inc
SPLS
$5.46M 2.51%
301,195
-515
-0.2% -$7.19K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.09M 2.34%
76,065
+1,995
+3% +$138K
CBU icon
17
Community Bank
CBU
$3.62B
$4.9M 2.26%
128,527
+875
+0.7% +$32.1K
VZ icon
18
Verizon
VZ
$182B
$4.66M 2.14%
99,525
+1,855
+2% +$90.8K
VLO icon
19
Valero Energy
VLO
$91.9B
$4.46M 2.06%
90,191
+1,632
+2% +$79K
EMR icon
20
Emerson Electric
EMR
$78.2B
$4.45M 2.05%
71,991
+1,015
+1% +$63.6K
RDY icon
21
Dr. Reddy's Laboratories
RDY
$10.5B
$4.33M 1.99%
428,660
+3,955
+0.9% +$41.6K
PAY
22
DELISTED
Verifone Systems Inc
PAY
$4.28M 1.97%
115,024
+3,550
+3% +$125K
COST icon
23
Costco
COST
$417B
$4.26M 1.96%
30,062
+124
+0.4% +$16.9K
TSM icon
24
TSMC
TSM
$2.07T
$4.08M 1.88%
182,473
+3,212
+2% +$70K
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$4.07M 1.88%
115,333
+4,835
+4% +$165K
1
2 3 4 5

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Community Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Community Financial Services Group held 316 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.67M of net new capital in Q4 2014, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was Ensco Rowan plc: 18,316 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Avon Products, Inc., an estimated $1.69M trimmed.

  • Community Financial Services Group's largest Q4 2014 buy was Ensco Rowan plc: 18,316 shares worth $2.19M.
  • Community Financial Services Group added most to Guess Inc in Q4 2014, an estimated $1.8M increase.
  • Community Financial Services Group's biggest Q4 2014 reduction was Avon Products, Inc., cutting an estimated $1.69M.
  • Community Financial Services Group fully exited iShares Preferred and Income Securities ETF in Q4 2014, selling an estimated $192K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $217M portfolio in Q4 2014.
  • Community Financial Services Group opened 81 new positions and closed 9 in Q4 2014.
  • Community Financial Services Group's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Community Financial Services Group's 13F filing for Q4 2014, filed 27 Jan 2015.