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Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
-4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$28.6M
Cap. Flow
-$40.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
63.49%
Holding
241
New
15
Increased
20
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$698K
2
PE
PARSLEY ENERGY INC
PE
+$608K
3
WU icon
Western Union
WU
+$555K
4
CHD icon
Church & Dwight Co
CHD
+$548K
5
UPLD icon
Upland Software
UPLD
+$411K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33.8M
2
UNP icon
Union Pacific
UNP
+$5.58M
3
GE icon
GE Aerospace
GE
+$1.1M
4
BA icon
Boeing
BA
+$472K
5
HII icon
Huntington Ingalls Industries
HII
+$404K

Sector Composition

Rank Sector Weight
1 Industrials 32.78%
2 Financials 28.3%
3 Healthcare 5.82%
4 Technology 5.71%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$11B
– –
-1,569
Closed -$404K
IBN icon
227
ICICI Bank
IBN
$107B
– –
-21,472
Closed -$190K
IVZ icon
228
Invesco
IVZ
$12.4B
– –
-7,439
Closed -$238K
KHC icon
229
Kraft Heinz
KHC
$32.8B
– –
-3,554
Closed -$221K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,745
Closed -$205K
LULU icon
231
lululemon athletica
LULU
$13.5B
– –
-3,577
Closed -$319K
MHO icon
232
M/I Homes
MHO
$3.95B
– –
-11,741
Closed -$374K
MO icon
233
Altria Group
MO
$125B
– –
-6,273
Closed -$391K
PRLB icon
234
Protolabs
PRLB
$1.7B
– –
-2,456
Closed -$289K
SBAC icon
235
SBA Communications
SBAC
$19.8B
– –
-1,378
Closed -$236K
SKX
236
DELISTED
Skechers
SKX
– –
-10,187
Closed -$396K
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,070
Closed -$282K
TNL icon
238
Travel + Leisure Co
TNL
$4.76B
– –
-7,770
Closed -$401K
TRUP icon
239
Trupanion
TRUP
$1.13B
– –
-7,078
Closed -$212K
URI icon
240
United Rentals
URI
$65.7B
– –
-1,693
Closed -$292K
JBTM
241
JBT Marel
JBTM
$7.35B
– –
-1,854
Closed -$210K
6 7 8 9
10

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Cynosure Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cynosure Advisors held 241 positions worth $368M, down 7.2% from $396M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cynosure Advisors withdrew a net $40.7M in Q2 2018, closing 19 positions and reducing 33 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cynosure Advisors opened a new position in AES worth $760K.

  • Cynosure Advisors's largest Q2 2018 buy was AES: 56,679 shares worth $760K.
  • Cynosure Advisors added most to Western Union in Q2 2018, an estimated $555K increase.
  • Cynosure Advisors's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $33.8M.
  • Cynosure Advisors fully exited Huntington Ingalls Industries in Q2 2018, selling an estimated $404K.
  • Cynosure Advisors's ten largest holdings make up 63% of its $368M portfolio in Q2 2018.
  • Cynosure Advisors opened 15 new positions and closed 19 in Q2 2018.
  • Cynosure Advisors's portfolio value fell 7.2% quarter-over-quarter to $368M.

Based on Cynosure Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.