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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 | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$131B
| $641K | 0.15% |
+71,375
| New | +$613K |
|
77
Gilead Sciences
GILD
$163B
| $638K | 0.15% |
+8,910
| New | +$677K |
|
78
United Parcel Service
UPS
$96.3B
| $629K | 0.14% |
+5,276
| New | +$620K |
|
79
LyondellBasell Industries
LYB
$19.1B
| $627K | 0.14% |
+5,682
| New | +$589K |
|
80
Centene
CNC
$31.7B
| $609K | 0.14% |
+12,072
| New | +$585K |
|
81
Host Hotels & Resorts
HST
$17B
| $609K | 0.14% |
+30,676
| New | +$601K |
|
82
Invesco
IVZ
$13.2B
| $609K | 0.14% |
+16,662
| New | +$603K |
|
83
SAP
SAP
$202B
| $588K | 0.14% |
+5,234
| New | +$592K |
|
84
Simon Property Group
SPG
$74.7B
| $586K | 0.13% |
+3,410
| New | +$554K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $579K | 0.13% |
+5,505
| New | +$587K |
|
86
Chubb
CB
$139B
| $576K | 0.13% |
+3,940
| New | +$589K |
|
87
Cincinnati Financial
CINF
$28.5B
| $576K | 0.13% |
+7,682
| New | +$572K |
|
88
PVH
PVH
$3.82B
| $563K | 0.13% |
+4,100
| New | +$536K |
|
89
American Tower
AMT
$77.6B
| $562K | 0.13% |
+3,938
| New | +$562K |
|
90
Occidental Petroleum
OXY
$55.2B
| $558K | 0.13% |
+7,570
| New | +$514K |
|
91
Icon
ICLR
$13.1B
| $552K | 0.13% |
+4,921
| New | +$567K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $552K | 0.13% |
+29,522
| New | +$547K |
|
93
Iron Mountain
IRM
$37.5B
| $550K | 0.13% |
+14,582
| New | +$579K |
|
94
Emerson Electric
EMR
$83B
| $546K | 0.13% |
+7,830
| New | +$507K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $545K | 0.13% |
+6,245
| New | +$548K |
|
96
iShares Russell 2000 ETF
IWM
$80.1B
| $524K | 0.12% |
+3,435
| New | +$516K |
|
97
Ford
F
$57.7B
| $523K | 0.12% |
+41,896
| New | +$516K |
|
98
RTX Corp
RTX
$297B
| $523K | 0.12% |
+6,516
| New | +$495K |
|
99
General Motors
GM
$77.4B
| $520K | 0.12% |
+12,675
| New | +$550K |
|
100
SLB Ltd
SLB
$77.8B
| $519K | 0.12% |
+7,714
| New | +$500K |
|
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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.