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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
MCO icon
101
Moody's
MCO
$83.5B
$460K 0.12%
2,849
+27
+1% +$4.37K
BURL icon
102
Burlington
BURL
$23.4B
$456K 0.12%
3,421
+38
+1% +$4.7K
FANG icon
103
Diamondback Energy
FANG
$56.2B
$455K 0.11%
3,593
+40
+1% +$5.04K
LNC icon
104
Lincoln National
LNC
$8.8B
$453K 0.11%
6,197
+61
+1% +$4.79K
CTAS icon
105
Cintas
CTAS
$82.7B
$451K 0.11%
10,572
+104
+1% +$4.32K
RHP icon
106
Ryman Hospitality Properties
RHP
$8.41B
$446K 0.11%
+5,760
New +$421K
USB icon
107
US Bancorp
USB
$98B
$443K 0.11%
8,780
+86
+1% +$4.71K
LKQ icon
108
LKQ Corp
LKQ
$5.76B
$439K 0.11%
11,565
+129
+1% +$5.24K
BBL
109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$438K 0.11%
11,023
+1,478
+15% +$62.2K
HCA icon
110
HCA Healthcare
HCA
$85.7B
$437K 0.11%
+4,505
New +$437K
REI icon
111
Ring Energy
REI
$315M
$437K 0.11%
30,428
+11,838
+64% +$172K
LVS icon
112
Las Vegas Sands
LVS
$32.3B
$431K 0.11%
5,991
-5,304
-47% -$389K
DHR icon
113
Danaher
DHR
$138B
$430K 0.11%
4,958
+49
+1% +$4.29K
DUK icon
114
Duke Energy
DUK
$98.4B
$422K 0.11%
5,443
-6,742
-55% -$521K
FDX icon
115
FedEx
FDX
$73B
$417K 0.11%
1,737
+17
+1% +$4.3K
OPLN
116
Openlane
OPLN
$4.29B
$415K 0.1%
20,230
+227
+1% +$4.58K
STLD icon
117
Steel Dynamics
STLD
$36.2B
$415K 0.1%
9,393
+4,320
+85% +$199K
WAL icon
118
Western Alliance Bancorporation
WAL
$8.87B
$415K 0.1%
7,139
+80
+1% +$4.74K
COR
119
DELISTED
Coresite Realty Corporation
COR
$413K 0.1%
4,115
+1,314
+47% +$135K
CDW icon
120
CDW
CDW
$18.6B
$411K 0.1%
5,848
+65
+1% +$4.74K
CPB icon
121
Campbell Soup
CPB
$6.58B
$408K 0.1%
+9,427
New +$425K
DE icon
122
Deere & Co
DE
$162B
$408K 0.1%
2,630
+26
+1% +$4.22K
CL icon
123
Colgate-Palmolive
CL
$73.3B
$405K 0.1%
5,656
+55
+1% +$3.96K
HII icon
124
Huntington Ingalls Industries
HII
$12.6B
$404K 0.1%
+1,569
New +$389K
GPN icon
125
Global Payments
GPN
$23.8B
$402K 0.1%
3,609
+39
+1% +$4.31K
3 4
5
6 7

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AAM
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LFR
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CT
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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.