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Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
-4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$129M
Cap. Flow
-$120M
Cap. Flow %
-50.2%
Top 10 Hldgs %
99.27%
Holding
222
New
–
Increased
2
Reduced
2
Closed
209

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.5M
2
GE icon
GE Aerospace
GE
+$9.95M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.91M
2
UNH icon
UnitedHealth
UNH
+$3.12M
3
PEP icon
PepsiCo
PEP
+$2.84M
4
MRK icon
Merck
MRK
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 43.08%
2 Financials 37.77%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%

No holdings matched the selected filter criteria.

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Cynosure Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cynosure Advisors held 222 positions worth $238M, down 35% from $368M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cynosure Advisors withdrew a net $120M in Q3 2018, closing 209 positions and reducing 2 holdings. Its most notable exit was UnitedHealth, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cynosure Advisors added an estimated $15.5M to Wells Fargo.

  • Cynosure Advisors added most to Wells Fargo in Q3 2018, an estimated $15.5M increase.
  • Cynosure Advisors's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $8.91M.
  • Cynosure Advisors fully exited UnitedHealth in Q3 2018, selling an estimated $3.12M.
  • Cynosure Advisors's ten largest holdings make up 99% of its $238M portfolio in Q3 2018.
  • Cynosure Advisors opened 0 new positions and closed 209 in Q3 2018.
  • Cynosure Advisors's portfolio value fell 35% quarter-over-quarter to $238M.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.