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Cynosure Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
4%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
-4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$28.6M
(-7.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
241
New
15
Increased
20
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$698K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$608K |
| 3 |
Western Union
WU
|
+$555K |
| 4 |
Church & Dwight Co
CHD
|
+$548K |
| 5 |
Upland Software
UPLD
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33.8M |
| 2 |
Union Pacific
UNP
|
+$5.58M |
| 3 |
GE Aerospace
GE
|
+$1.1M |
| 4 |
Boeing
BA
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Church & Dwight Co
CHD
$23.7B
| $602K | 0.16% |
+11,315
| New | +$548K |
|
77
Verizon
VZ
$201B
| $595K | 0.16% |
11,824
-528
| -4% | -$25.6K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $589K | 0.16% |
5,563
| – | – |
|
79
InterContinental Hotels
IHG
$23.9B
| $585K | 0.16% |
8,873
-2
| -0% | -$134 |
|
80
Truist Financial
TFC
$64.7B
| $582K | 0.16% |
11,535
+1,154
| +11% | +$61.3K |
|
81
Eli Lilly
LLY
$1.09T
| $577K | 0.16% |
6,763
| – | – |
|
82
Edwards Lifesciences
EW
$48.2B
| $574K | 0.16% |
11,823
| – | – |
|
83
American Tower
AMT
$79.9B
| $573K | 0.16% |
3,976
| – | – |
|
84
FirstCash
FCFS
$9.06B
| $571K | 0.16% |
6,353
| – | – |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $571K | 0.16% |
9,339
| – | – |
|
86
NVIDIA
NVDA
$4.77T
| $569K | 0.15% |
96,040
| – | – |
|
87
Automatic Data Processing
ADP
$106B
| $568K | 0.15% |
4,232
| – | – |
|
88
Walmart Inc
WMT
$900B
| $565K | 0.15% |
19,791
-7,077
| -26% | -$201K |
|
|
CY
89
DELISTED
Cypress Semiconductor
CY
| $564K | 0.15% |
36,213
-11,581
| -24% | -$191K |
|
90
iShares Russell 2000 ETF
IWM
$80.4B
| $563K | 0.15% |
3,435
| – | – |
|
|
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
| $562K | 0.15% |
6,018
+2,609
| +77% | +$225K |
|
|
92
Boeing
BA
$175B
| $550K | 0.15% |
1,638
-1,371
| -46% | -$472K |
|
93
TSMC
TSM
$2.03T
| $532K | 0.14% |
14,548
| – | – |
|
94
S&P Global
SPGI
$126B
| $528K | 0.14% |
2,588
| – | – |
|
95
Healthcare Services Group
HCSG
$1.63B
| $520K | 0.14% |
12,034
-3,595
| -23% | -$143K |
|
96
RTX Corp
RTX
$295B
| $518K | 0.14% |
6,582
| – | – |
|
|
WRD
97
DELISTED
WildHorse Resource Development
WRD
| $518K | 0.14% |
20,439
-14,711
| -42% | -$367K |
|
98
Burlington
BURL
$23.3B
| $515K | 0.14% |
3,421
| – | – |
|
99
Southwest Airlines
LUV
$22.7B
| $515K | 0.14% |
10,131
| – | – |
|
|
CTLP
100
DELISTED
Cantaloupe
CTLP
| $506K | 0.14% |
36,156
| – | – |
|
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CT
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CG
LGC
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.