We are live on ! Find out more
CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
-4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$38.5M
Cap. Flow
-$2.18M
Cap. Flow %
-0.55%
Top 10 Hldgs %
67.05%
Holding
254
New
30
Increased
130
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.07M
2
TROW icon
T. Rowe Price
TROW
+$1.86M
3
UNH icon
UnitedHealth
UNH
+$1.63M
4
CHRW icon
C.H. Robinson
CHRW
+$1.62M
5
STI
SunTrust Banks, Inc.
STI
+$1.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.32M
2
BA icon
Boeing
BA
+$1.22M
3
PFE icon
Pfizer
PFE
+$987K
4
CSCO icon
Cisco
CSCO
+$973K
5
WMT icon
Walmart Inc
WMT
+$851K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Industrials 31.62%
3 Technology 5.02%
4 Healthcare 4.85%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$48.7B
$179K 0.05%
+20,098
New +$178K
BRFS
227
DELISTED
BRF SA
BRFS
– –
-10,410
Closed -$117K
CFR icon
228
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,454
Closed -$232K
CX icon
229
Cemex
CX
$17.1B
– –
-20,925
Closed -$157K
ECL icon
230
Ecolab
ECL
$78.1B
– –
-2,176
Closed -$292K
EPR icon
231
EPR Properties
EPR
$4.76B
– –
-7,297
Closed -$478K
FSLR icon
232
First Solar
FSLR
$22.7B
– –
-7,270
Closed -$491K
GEN icon
233
Gen Digital
GEN
$16.4B
– –
-10,136
Closed -$284K
ING icon
234
ING
ING
$99.8B
– –
-22,047
Closed -$407K
MET icon
235
MetLife
MET
$61.9B
– –
-9,527
Closed -$482K
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,574
Closed -$244K
PWR icon
237
Quanta Services
PWR
$100B
– –
-9,527
Closed -$373K
QRVO icon
238
Qorvo
QRVO
$7.99B
– –
-4,683
Closed -$312K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-760
Closed -$286K
SLB icon
240
SLB Ltd
SLB
$73.6B
– –
-7,714
Closed -$519K
SYK icon
241
Stryker
SYK
$125B
– –
-2,222
Closed -$344K
TEX icon
242
Terex
TEX
$7.18B
– –
-4,744
Closed -$229K
TSCO icon
243
Tractor Supply
TSCO
$16.1B
– –
-19,100
Closed -$286K
UMH
244
UMH Properties
UMH
$1.29B
– –
-18,228
Closed -$272K
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,141
Closed -$492K
TUP
246
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,004
Closed -$502K
ABB
247
DELISTED
ABB Ltd
ABB
– –
-15,278
Closed -$410K
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,332
Closed -$471K
AGN
249
DELISTED
Allergan plc
AGN
– –
-2,122
Closed -$347K
NTRI
250
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,276
Closed -$225K
7 8 9
10
11

Similar funds

KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return

Cynosure Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cynosure Advisors held 254 positions worth $396M, down 8.9% from $435M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cynosure Advisors's Q1 2018 filing shows 30 new, 130 increased, 62 reduced and 28 closed positions. Its largest new stake was T. Rowe Price: 16,697 shares worth $1.8M. The largest sale was Wells Fargo, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Cynosure Advisors's largest Q1 2018 buy was T. Rowe Price: 16,697 shares worth $1.8M.
  • Cynosure Advisors added most to Discover Financial Services in Q1 2018, an estimated $2.07M increase.
  • Cynosure Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $1.32M.
  • Cynosure Advisors fully exited SLB Ltd in Q1 2018, selling an estimated $519K.
  • Cynosure Advisors's ten largest holdings make up 67% of its $396M portfolio in Q1 2018.
  • Cynosure Advisors opened 30 new positions and closed 28 in Q1 2018.
  • Cynosure Advisors's portfolio value fell 8.9% quarter-over-quarter to $396M.

Based on Cynosure Advisors's 13F filing for Q1 2018, filed 21 Jun 2018.