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Cynosure Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
4%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$76.4B
| – | – |
-8,386
| Closed | -$1.04M |
|
77
EPAM Systems
EPAM
$4.67B
| – | – |
-2,200
| Closed | -$274K |
|
78
Edwards Lifesciences
EW
$48.9B
| – | – |
-11,823
| Closed | -$574K |
|
79
Exelixis
EXEL
$14B
| – | – |
-13,049
| Closed | -$281K |
|
80
Eagle Materials
EXP
$6.23B
| – | – |
-2,332
| Closed | -$245K |
|
81
Ford
F
$56.9B
| – | – |
-23,602
| Closed | -$261K |
|
82
Diamondback Energy
FANG
$56.2B
| – | – |
-3,593
| Closed | -$473K |
|
83
FirstCash
FCFS
$9.19B
| – | – |
-6,353
| Closed | -$571K |
|
84
FedEx
FDX
$73.1B
| – | – |
-1,737
| Closed | -$394K |
|
85
Green Dot
GDOT
$758M
| – | – |
-3,814
| Closed | -$280K |
|
86
Gilead Sciences
GILD
$165B
| – | – |
-24,047
| Closed | -$1.7M |
|
87
General Mills
GIS
$19.8B
| – | – |
-7,326
| Closed | -$324K |
|
88
General Motors
GM
$71.7B
| – | – |
-12,800
| Closed | -$504K |
|
89
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-28,180
| Closed | -$1.59M |
|
90
Genuine Parts
GPC
$16.8B
| – | – |
-2,418
| Closed | -$222K |
|
91
Global Payments
GPN
$22.5B
| – | – |
-3,609
| Closed | -$402K |
|
|
GRMN
92
Garmin
GRMN
$47.2B
| – | – |
-3,553
| Closed | -$217K |
|
93
GSK
GSK
$102B
| – | – |
-6,362
| Closed | -$321K |
|
94
HCA Healthcare
HCA
$82.2B
| – | – |
-4,505
| Closed | -$462K |
|
95
Healthcare Services Group
HCSG
$1.7B
| – | – |
-12,034
| Closed | -$520K |
|
96
Home Depot
HD
$332B
| – | – |
-4,979
| Closed | -$971K |
|
97
HEICO Corp
HEI
$47.6B
| – | – |
-4,092
| Closed | -$298K |
|
98
Honeywell
HON
$71.7B
| – | – |
-4,943
| Closed | -$643K |
|
99
Host Hotels & Resorts
HST
$16.7B
| – | – |
-16,358
| Closed | -$345K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
-2,791
| Closed | -$237K |
|
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CT
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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.