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
-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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$72.4B
| – | – |
-5,656
| Closed | -$367K |
|
52
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-6,262
| Closed | -$272K |
|
53
Comcast
CMCSA
$84.9B
| – | – |
-11,304
| Closed | -$371K |
|
54
CMS Energy
CMS
$22.5B
| – | – |
-6,201
| Closed | -$293K |
|
55
Centene
CNC
$32.5B
| – | – |
-16,604
| Closed | -$1.02M |
|
56
Canadian National Railway
CNI
$76.9B
| – | – |
-3,256
| Closed | -$266K |
|
57
CenterPoint Energy
CNP
$28.1B
| – | – |
-14,392
| Closed | -$399K |
|
58
ConocoPhillips
COP
$141B
| – | – |
-25,435
| Closed | -$1.77M |
|
59
Costco
COST
$412B
| – | – |
-2,119
| Closed | -$443K |
|
60
Campbell Soup
CPB
$6.59B
| – | – |
-9,427
| Closed | -$382K |
|
61
Cisco
CSCO
$442B
| – | – |
-30,944
| Closed | -$1.33M |
|
62
Cintas
CTAS
$80.7B
| – | – |
-10,572
| Closed | -$489K |
|
|
CTLP
63
DELISTED
Cantaloupe
CTLP
| – | – |
-36,156
| Closed | -$506K |
|
64
CVS Health
CVS
$137B
| – | – |
-4,472
| Closed | -$288K |
|
65
Chevron
CVX
$381B
| – | – |
-15,429
| Closed | -$1.95M |
|
66
Dominion Energy
D
$61.9B
| – | – |
-3,368
| Closed | -$230K |
|
67
DuPont de Nemours
DD
$18.3B
| – | – |
-5,566
| Closed | -$929K |
|
68
Deere & Co
DE
$158B
| – | – |
-2,630
| Closed | -$368K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| – | – |
-30,183
| Closed | -$2.13M |
|
70
D.R. Horton
DHI
$41.1B
| – | – |
-9,074
| Closed | -$372K |
|
71
Danaher
DHR
$127B
| – | – |
-4,958
| Closed | -$434K |
|
72
Walt Disney
DIS
$167B
| – | – |
-7,655
| Closed | -$802K |
|
73
Digital Realty Trust
DLR
$65.2B
| – | – |
-3,099
| Closed | -$346K |
|
74
Duke Energy
DUK
$98.1B
| – | – |
-5,443
| Closed | -$430K |
|
75
Emerson Electric
EMR
$76.5B
| – | – |
-26,365
| Closed | -$1.82M |
|
Similar funds
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.