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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.01T
$1.59M 0.43%
28,180
– –
ACN icon
27
Accenture
ACN
$95B
$1.58M 0.43%
9,681
– –
PEG icon
28
Public Service Enterprise Group
PEG
$39.3B
$1.49M 0.41%
27,537
– –
CALM icon
29
Cal-Maine
CALM
$4.19B
$1.48M 0.4%
32,264
– –
CHRW icon
30
C.H. Robinson
CHRW
$20.8B
$1.47M 0.4%
17,556
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.44M 0.39%
13,851
-356
-3% -$39.1K
PG icon
32
Procter & Gamble
PG
$346B
$1.42M 0.39%
18,174
+1,201
+7% +$90.4K
PFE icon
33
Pfizer
PFE
$141B
$1.4M 0.38%
40,553
+1,689
+4% +$57.7K
CSCO icon
34
Cisco
CSCO
$449B
$1.33M 0.36%
30,944
-996
-3% -$43.5K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.23M 0.33%
23,152
– –
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$1.18M 0.32%
6,079
-182
-3% -$32.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.7B
$1.1M 0.3%
16,491
– –
KO icon
38
Coca-Cola
KO
$360B
$1.09M 0.3%
24,817
+895
+4% +$38.7K
ADBE icon
39
Adobe
ADBE
$95B
$1.08M 0.29%
4,440
– –
MS icon
40
Morgan Stanley
MS
$336B
$1.06M 0.29%
22,301
– –
V icon
41
Visa
V
$691B
$1.06M 0.29%
7,975
– –
EOG icon
42
EOG Resources
EOG
$75.6B
$1.04M 0.28%
8,386
– –
CNC icon
43
Centene
CNC
$31.8B
$1.02M 0.28%
16,604
– –
ABBV icon
44
AbbVie
ABBV
$458B
$1M 0.27%
10,852
– –
C icon
45
Citigroup
C
$222B
$999K 0.27%
14,922
– –
HD icon
46
Home Depot
HD
$337B
$971K 0.26%
4,979
– –
OXY icon
47
Occidental Petroleum
OXY
$55.3B
$944K 0.26%
11,286
– –
DD icon
48
DuPont de Nemours
DD
$18.7B
$929K 0.25%
5,566
-213
-4% -$35.7K
CAT icon
49
Caterpillar
CAT
$395B
$891K 0.24%
6,568
– –
XPO icon
50
XPO
XPO
$24.3B
$891K 0.24%
25,728
– –
1
2
3 4 5

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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.