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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
HD icon
51
Home Depot
HD
$337B
$887K 0.22%
4,979
+48
+1% +$9.01K
EOG icon
52
EOG Resources
EOG
$77.7B
$883K 0.22%
8,386
+82
+1% +$8.84K
MMM icon
53
3M
MMM
$91.8B
$843K 0.21%
4,590
+44
+1% +$8.72K
IP icon
54
International Paper
IP
$22.6B
$819K 0.21%
16,192
-9,355
-37% -$520K
LMT icon
55
Lockheed Martin
LMT
$131B
$819K 0.21%
2,424
-1,895
-44% -$645K
CY
56
DELISTED
Cypress Semiconductor
CY
$811K 0.2%
47,794
-17,686
-27% -$303K
WMT icon
57
Walmart Inc
WMT
$909B
$797K 0.2%
26,868
-26,457
-50% -$851K
SONY icon
58
Sony
SONY
$137B
$795K 0.2%
82,300
+10,925
+15% +$108K
MCD icon
59
McDonald's
MCD
$193B
$782K 0.2%
4,999
-2,035
-29% -$335K
WLK icon
60
Westlake Corp
WLK
$9.26B
$767K 0.19%
6,901
-3,186
-32% -$354K
BAC icon
61
Bank of America
BAC
$429B
$765K 0.19%
25,494
+249
+1% +$7.82K
AMAT icon
62
Applied Materials
AMAT
$347B
$753K 0.19%
13,541
+132
+1% +$7.35K
OXY icon
63
Occidental Petroleum
OXY
$55.7B
$733K 0.18%
11,286
+3,716
+49% +$260K
TXN icon
64
Texas Instruments
TXN
$248B
$729K 0.18%
7,019
+69
+1% +$7.47K
BLK icon
65
Blackrock
BLK
$167B
$699K 0.18%
1,291
+12
+0.9% +$6.59K
ASML icon
66
ASML
ASML
$596B
$690K 0.17%
3,476
+1,091
+46% +$215K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$690K 0.17%
14,300
– –
HCSG icon
68
Healthcare Services Group
HCSG
$1.61B
$680K 0.17%
15,629
+10,777
+222% +$527K
CPAY icon
69
Corpay
CPAY
$25.7B
$674K 0.17%
3,327
+1,084
+48% +$220K
WRD
70
DELISTED
WildHorse Resource Development
WRD
$671K 0.17%
+35,150
New +$627K
HON icon
71
Honeywell
HON
$76.4B
$645K 0.16%
4,943
+48
+1% +$6.64K
TSM icon
72
TSMC
TSM
$1.94T
$637K 0.16%
14,548
+1,974
+16% +$86K
SAP icon
73
SAP
SAP
$215B
$636K 0.16%
6,047
+813
+16% +$87.8K
PVH icon
74
PVH
PVH
$4.07B
$627K 0.16%
4,140
+40
+1% +$5.83K
SF
75
Stifel
SF
$12.4B
$622K 0.16%
23,636
+9,405
+66% +$266K
1 2
3
4 5

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AAM
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LFR
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LGC
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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.