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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
(-35%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-50.2%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
222
New
–
Increased
2
Reduced
2
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.5M |
| 2 |
GE Aerospace
GE
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.91M |
| 2 |
UnitedHealth
UNH
|
+$3.12M |
| 3 |
PepsiCo
PEP
|
+$2.84M |
| 4 |
Merck
MRK
|
+$2.4M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$14.8B
| – | – |
-7,821
| Closed | -$210K |
|
27
ASML
ASML
$692B
| – | – |
-3,476
| Closed | -$688K |
|
28
Asure Software
ASUR
$224M
| – | – |
-12,628
| Closed | -$201K |
|
29
Avient
AVNT
$3.38B
| – | – |
-8,793
| Closed | -$380K |
|
|
AXON
30
Axon Enterprise
AXON
$41.2B
| – | – |
-6,014
| Closed | -$380K |
|
31
Boeing
BA
$161B
| – | – |
-1,638
| Closed | -$550K |
|
32
Alibaba
BABA
$283B
| – | – |
-1,523
| Closed | -$283K |
|
33
Bank of America
BAC
$430B
| – | – |
-25,494
| Closed | -$719K |
|
34
Becton Dickinson
BDX
$42.4B
| – | – |
-9,545
| Closed | -$2.23M |
|
35
Franklin Resources
BEN
$17B
| – | – |
-8,023
| Closed | -$257K |
|
36
Baidu
BIDU
$36.8B
| – | – |
-909
| Closed | -$221K |
|
37
Biogen
BIIB
$30B
| – | – |
-1,349
| Closed | -$392K |
|
38
Blackrock
BLK
$161B
| – | – |
-1,291
| Closed | -$644K |
|
39
Broadridge
BR
$16.8B
| – | – |
-3,644
| Closed | -$419K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-11,876
| Closed | -$2.22M |
|
41
Burlington
BURL
$22.3B
| – | – |
-3,421
| Closed | -$515K |
|
42
Citigroup
C
$223B
| – | – |
-14,922
| Closed | -$999K |
|
43
Cal-Maine
CALM
$4.13B
| – | – |
-32,264
| Closed | -$1.48M |
|
44
Chubb
CB
$138B
| – | – |
-3,978
| Closed | -$505K |
|
45
Crown Castle
CCI
$33.3B
| – | – |
-3,218
| Closed | -$347K |
|
46
Carnival Corporation Ltd
CCL
$35.8B
| – | – |
-5,110
| Closed | -$293K |
|
47
CDW
CDW
$16.6B
| – | – |
-5,848
| Closed | -$472K |
|
48
Church & Dwight Co
CHD
$22.7B
| – | – |
-11,315
| Closed | -$602K |
|
49
C.H. Robinson
CHRW
$24.7B
| – | – |
-17,556
| Closed | -$1.47M |
|
50
Cincinnati Financial
CINF
$27.9B
| – | – |
-3,431
| Closed | -$229K |
|
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KSA
AAM
LFR
SH
CT
SCM
CG
LGC
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.