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
+3.71%
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
JNJ icon
51
Johnson & Johnson
JNJ
$654B
$854K 0.23%
7,042
-1,701
-19% -$212K
SONY icon
52
Sony
SONY
$133B
$843K 0.23%
82,275
-25
-0% -$243
T icon
53
AT&T
T
$170B
$803K 0.22%
33,100
-2,208
-6% -$55.4K
DIS icon
54
Walt Disney
DIS
$171B
$802K 0.22%
7,655
+3,682
+93% +$377K
IP icon
55
International Paper
IP
$23.5B
$799K 0.22%
16,192
– –
WU icon
56
Western Union
WU
$2.59B
$785K 0.21%
38,615
+27,871
+259% +$555K
TXN icon
57
Texas Instruments
TXN
$255B
$774K 0.21%
7,019
– –
AES icon
58
AES
AES
$10.6B
$760K 0.21%
+56,679
New +$698K
MMM icon
59
3M
MMM
$94.2B
$755K 0.21%
4,590
– –
MCD icon
60
McDonald's
MCD
$197B
$731K 0.2%
4,666
-333
-7% -$54K
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
$721K 0.2%
11,086
+4,569
+70% +$281K
BAC icon
62
Bank of America
BAC
$438B
$719K 0.2%
25,494
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$716K 0.19%
2,424
– –
CPAY icon
64
Corpay
CPAY
$25.2B
$701K 0.19%
3,327
– –
SAP icon
65
SAP
SAP
$211B
$699K 0.19%
6,047
– –
ASML icon
66
ASML
ASML
$601B
$688K 0.19%
3,476
– –
AMGN icon
67
Amgen
AMGN
$212B
$654K 0.18%
3,541
– –
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$651K 0.18%
8,962
– –
BLK icon
69
Blackrock
BLK
$168B
$644K 0.18%
1,291
– –
XOM icon
70
ExxonMobil
XOM
$643B
$644K 0.18%
7,783
-211
-3% -$16.8K
HON icon
71
Honeywell
HON
$78.5B
$643K 0.17%
4,943
– –
AMAT icon
72
Applied Materials
AMAT
$376B
$625K 0.17%
13,541
– –
PE
73
DELISTED
PARSLEY ENERGY INC
PE
$624K 0.17%
+20,619
New +$608K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$620K 0.17%
14,300
– –
PVH icon
75
PVH
PVH
$3.97B
$620K 0.17%
4,140
– –
1 2
3
4 5

Similar funds

KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return

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.