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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
NFX
251
DELISTED
Newfield Exploration
NFX
– –
-13,245
Closed -$418K
LVNTA
252
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,152
Closed -$225K
SIVB
253
DELISTED
SVB Financial Group
SIVB
– –
-1,895
Closed -$443K
CELG
254
DELISTED
Celgene Corp
CELG
– –
-3,662
Closed -$382K
7 8 9 10
11

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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.