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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
KSU
76
DELISTED
Kansas City Southern
KSU
$611K 0.15%
5,563
+58
+1% +$6.28K
AMGN icon
77
Amgen
AMGN
$209B
$604K 0.15%
3,541
-1,713
-33% -$314K
XOM icon
78
ExxonMobil
XOM
$651B
$597K 0.15%
7,994
-8,443
-51% -$675K
BR icon
79
Broadridge
BR
$17.9B
$593K 0.15%
5,406
+60
+1% +$5.96K
VZ icon
80
Verizon
VZ
$193B
$590K 0.15%
12,352
-12,090
-49% -$608K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K 0.15%
8,962
-3,157
-26% -$212K
LUV icon
82
Southwest Airlines
LUV
$22.3B
$580K 0.15%
10,131
+100
+1% +$6K
AMT icon
83
American Tower
AMT
$81.3B
$578K 0.15%
3,976
+38
+1% +$5.35K
IHG icon
84
InterContinental Hotels
IHG
$24B
$572K 0.14%
8,875
+2,623
+42% +$178K
PM icon
85
Philip Morris
PM
$299B
$562K 0.14%
5,657
-6,358
-53% -$662K
NVDA icon
86
NVIDIA
NVDA
$4.72T
$556K 0.14%
+96,040
New +$564K
EW icon
87
Edwards Lifesciences
EW
$50B
$550K 0.14%
+11,823
New +$513K
CB icon
88
Chubb
CB
$135B
$544K 0.14%
3,978
+38
+1% +$5.5K
TFC icon
89
Truist Financial
TFC
$63.5B
$540K 0.14%
10,381
-5,729
-36% -$309K
LLY icon
90
Eli Lilly
LLY
$1.03T
$523K 0.13%
6,763
-3,899
-37% -$314K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$522K 0.13%
3,435
– –
RTX icon
92
RTX Corp
RTX
$289B
$521K 0.13%
6,582
+66
+1% +$5.45K
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$517K 0.13%
9,339
+102
+1% +$5.44K
FCFS icon
94
FirstCash
FCFS
$8.76B
$516K 0.13%
6,353
+71
+1% +$5.3K
ZION icon
95
Zions Bancorporation
ZION
$10.1B
$516K 0.13%
9,790
+86
+0.9% +$4.63K
SPGI icon
96
S&P Global
SPGI
$122B
$494K 0.12%
2,588
+25
+1% +$4.61K
ADP icon
97
Automatic Data Processing
ADP
$105B
$480K 0.12%
4,232
+41
+1% +$4.78K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$469K 0.12%
5,342
+60
+1% +$5.48K
GM icon
99
General Motors
GM
$80B
$465K 0.12%
12,800
+125
+1% +$5.07K
ORCL icon
100
Oracle
ORCL
$367B
$464K 0.12%
10,143
+100
+1% +$4.97K
2 3
4
5 6

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AAM
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LFR
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SH
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CT
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SCM
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CG
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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.