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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
+3.15%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$24.6M
Cap. Flow
+$18.1M
Cap. Flow %
6.48%
Top 10 Hldgs %
39.78%
Holding
93
New
21
Increased
55
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.32M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.04M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
MMM icon
3M
MMM
+$1.26M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.58M
2
TUP
Tupperware Brands Corporation
TUP
+$3.08M
3
SRCL
Stericycle Inc
SRCL
+$3.07M
4
VOD icon
Vodafone
VOD
+$206K
5
BA icon
Boeing
BA
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 10.74%
3 Financials 9.91%
4 Energy 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.1M 5.04%
149,040
+33,160
+29% +$3.04M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13M 4.65%
96,724
+25,017
+35% +$3.32M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$12.7M 4.54%
221,655
+8,814
+4% +$498K
MSFT icon
4
Microsoft
MSFT
$2.93T
$12.5M 4.46%
126,510
+1,088
+0.9% +$105K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 4.15%
42,758
+14,265
+50% +$3.85M
BA icon
6
Boeing
BA
$169B
$10.9M 3.91%
32,546
-225
-0.7% -$77.4K
CSCO icon
7
Cisco
CSCO
$441B
$10.2M 3.64%
236,523
+3,938
+2% +$172K
VLO icon
8
Valero Energy
VLO
$91.9B
$9.18M 3.28%
82,838
+1,530
+2% +$172K
SCHW
9
Charles Schwab
SCHW
$177B
$8.86M 3.17%
173,421
+2,505
+1% +$139K
EWBC icon
10
East-West Bancorp
EWBC
$18.4B
$8.23M 2.94%
126,164
+1,600
+1% +$108K
PFE icon
11
Pfizer
PFE
$143B
$7.86M 2.81%
228,247
+1,828
+0.8% +$62.5K
EMR icon
12
Emerson Electric
EMR
$78.2B
$7.72M 2.76%
111,614
+5,450
+5% +$383K
TSM icon
13
TSMC
TSM
$2.07T
$7.58M 2.71%
207,234
+17,557
+9% +$694K
WY icon
14
Weyerhaeuser
WY
$17.7B
$7.45M 2.66%
204,192
+840
+0.4% +$30.7K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.4M 2.65%
106,897
+1,035
+1% +$71.7K
COST icon
16
Costco
COST
$417B
$7.28M 2.6%
34,829
+340
+1% +$67.2K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.23B
$7.18M 2.57%
65,398
+1,210
+2% +$129K
GLW icon
18
Corning
GLW
$133B
$7.05M 2.52%
256,418
+16,495
+7% +$456K
CBU icon
19
Community Bank
CBU
$3.62B
$6.76M 2.42%
114,527
-50
-0% -$2.92K
VTR icon
20
Ventas
VTR
$46.7B
$6.53M 2.34%
114,672
+2,345
+2% +$123K
EMBJ
21
Embraer S.A. ADS
EMBJ
$11.4B
$6.42M 2.3%
257,745
+5,160
+2% +$131K
AAPL icon
22
Apple
AAPL
$4.9T
$6.4M 2.29%
138,248
+6,880
+5% +$312K
PG icon
23
Procter & Gamble
PG
$349B
$6.19M 2.22%
79,328
+1,888
+2% +$142K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$6.16M 2.2%
129,179
+3,865
+3% +$200K
VZ icon
25
Verizon
VZ
$182B
$5.5M 1.97%
109,365
+4,080
+4% +$197K
1
2 3 4

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UOTTAIMCU
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MWM
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ABWM
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LGA
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HEIP
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Community Financial Services Group's Q2 2018 Portfolio in Review

As of Q2 2018, Community Financial Services Group held 93 positions worth $280M, up 9.7% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group deployed $18.1M of net new capital in Q2 2018, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was 3M: 7,363 shares worth $1.21M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $3.58M trimmed.

  • Community Financial Services Group's largest Q2 2018 buy was 3M: 7,363 shares worth $1.21M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.85M increase.
  • Community Financial Services Group's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $3.58M.
  • Community Financial Services Group fully exited Vodafone in Q2 2018, selling an estimated $206K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $280M portfolio in Q2 2018.
  • Community Financial Services Group opened 21 new positions and closed 1 in Q2 2018.
  • Community Financial Services Group's portfolio value rose 9.7% quarter-over-quarter to $280M.

Based on Community Financial Services Group's 13F filing for Q2 2018, filed 27 Jul 2018.