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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% |
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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.