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Cynosure Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
4%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
-4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$118M |
| 2 |
GE Aerospace
GE
|
+$88.8M |
| 3 |
Union Pacific
UNP
|
+$44.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.85% |
| 2 | Industrials | 32.81% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $900K | 0.21% |
+7,896
| New | +$872K |
|
52
EOG Resources
EOG
$78B
| $896K | 0.21% |
+8,304
| New | +$837K |
|
53
3M
MMM
$89B
| $895K | 0.21% |
+4,546
| New | +$875K |
|
54
Valero Energy
VLO
$89.8B
| $872K | 0.2% |
+9,490
| New | +$783K |
|
55
Lamar Advertising Co
LAMR
$16.2B
| $851K | 0.2% |
+11,461
| New | +$836K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $828K | 0.19% |
+12,119
| New | +$786K |
|
57
XPO
XPO
$25B
| $806K | 0.19% |
+25,438
| New | +$650K |
|
58
Truist Financial
TFC
$63.2B
| $801K | 0.18% |
+16,110
| New | +$778K |
|
59
Crown Castle
CCI
$32.7B
| $800K | 0.18% |
+7,209
| New | +$778K |
|
60
Dominion Energy
D
$62.5B
| $800K | 0.18% |
+9,874
| New | +$800K |
|
61
Las Vegas Sands
LVS
$30.5B
| $785K | 0.18% |
+11,295
| New | +$753K |
|
62
Adobe
ADBE
$89.5B
| $770K | 0.18% |
+4,396
| New | +$756K |
|
63
Paychex
PAYX
$40.4B
| $754K | 0.17% |
+11,081
| New | +$727K |
|
64
Bank of America
BAC
$435B
| $745K | 0.17% |
+25,245
| New | +$696K |
|
65
Texas Instruments
TXN
$255B
| $726K | 0.17% |
+6,950
| New | +$677K |
|
66
Applied Materials
AMAT
$426B
| $685K | 0.16% |
+13,409
| New | +$726K |
|
67
Digital Realty Trust
DLR
$73.7B
| $683K | 0.16% |
+5,999
| New | +$706K |
|
68
Honeywell
HON
$77.1B
| $678K | 0.16% |
+4,895
| New | +$657K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $674K | 0.16% |
+14,300
| New | +$662K |
|
70
Southern Company
SO
$110B
| $666K | 0.15% |
+13,855
| New | +$706K |
|
71
Blackrock
BLK
$164B
| $657K | 0.15% |
+1,279
| New | +$622K |
|
72
CMS Energy
CMS
$23.1B
| $657K | 0.15% |
+13,884
| New | +$672K |
|
73
Southwest Airlines
LUV
$22.1B
| $657K | 0.15% |
+10,031
| New | +$590K |
|
74
Becton Dickinson
BDX
$43.1B
| $656K | 0.15% |
+3,141
| New | +$658K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $651K | 0.15% |
+12,448
| New | +$647K |
|
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LGC
Cynosure Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cynosure Advisors, which disclosed 224 positions worth $435M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Wells Fargo: 2,095,235 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Industrials and Technology.
- Cynosure Advisors's largest Q4 2017 buy was Wells Fargo: 2,095,235 shares worth $127M.
- Cynosure Advisors's ten largest holdings make up 69% of its $435M portfolio in Q4 2017.
- Cynosure Advisors disclosed 224 positions in Q4 2017, its first 13F filing on record.
Based on Cynosure Advisors's 13F filing for Q4 2017, filed 20 Jun 2018.