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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 | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$12.9B
| – | – |
-3,004
| Closed | -$398K |
|
102
InterContinental Hotels
IHG
$23B
| – | – |
-8,873
| Closed | -$585K |
|
103
Infosys
INFY
$45.2B
| – | – |
-38,234
| Closed | -$371K |
|
104
Intel
INTC
$530B
| – | – |
-33,041
| Closed | -$1.64M |
|
105
International Paper
IP
$19.2B
| – | – |
-16,192
| Closed | -$799K |
|
106
Iron Mountain
IRM
$37B
| – | – |
-6,509
| Closed | -$228K |
|
107
Jazz Pharmaceuticals
JAZZ
$15.3B
| – | – |
-2,478
| Closed | -$427K |
|
108
Johnson & Johnson
JNJ
$603B
| – | – |
-7,042
| Closed | -$854K |
|
109
JPMorgan Chase
JPM
$918B
| – | – |
-13,851
| Closed | -$1.44M |
|
|
OPLN
110
Openlane
OPLN
$4.21B
| – | – |
-20,230
| Closed | -$420K |
|
111
KB Financial Group
KB
$40.5B
| – | – |
-8,507
| Closed | -$395K |
|
112
Kimberly-Clark
KMB
$35.9B
| – | – |
-3,206
| Closed | -$338K |
|
113
Coca-Cola
KO
$353B
| – | – |
-24,817
| Closed | -$1.09M |
|
114
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-5,118
| Closed | -$350K |
|
115
Ligand Pharmaceuticals
LGND
$5.89B
| – | – |
-2,682
| Closed | -$347K |
|
116
Labcorp
LH
$22.9B
| – | – |
-2,863
| Closed | -$442K |
|
117
LKQ Corp
LKQ
$6.38B
| – | – |
-15,660
| Closed | -$500K |
|
118
Eli Lilly
LLY
$1.05T
| – | – |
-6,763
| Closed | -$577K |
|
119
Lockheed Martin
LMT
$117B
| – | – |
-2,424
| Closed | -$716K |
|
120
Lincoln National
LNC
$7.96B
| – | – |
-6,197
| Closed | -$386K |
|
121
Southwest Airlines
LUV
$23.8B
| – | – |
-10,131
| Closed | -$515K |
|
122
Las Vegas Sands
LVS
$30.1B
| – | – |
-5,991
| Closed | -$457K |
|
123
LyondellBasell Industries
LYB
$19.8B
| – | – |
-2,533
| Closed | -$278K |
|
124
Masco
MAS
$15.6B
| – | – |
-9,149
| Closed | -$342K |
|
125
McDonald's
MCD
$188B
| – | – |
-4,666
| Closed | -$731K |
|
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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.