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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
Cap. Flow
-$40.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
63.49%
Holding
241
New
15
Increased
20
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$698K
2
PE
PARSLEY ENERGY INC
PE
+$608K
3
WU icon
Western Union
WU
+$555K
4
CHD icon
Church & Dwight Co
CHD
+$548K
5
UPLD icon
Upland Software
UPLD
+$411K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33.8M
2
UNP icon
Union Pacific
UNP
+$5.58M
3
GE icon
GE Aerospace
GE
+$1.1M
4
BA icon
Boeing
BA
+$472K
5
HII icon
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
CB icon
101
Chubb
CB
$141B
$505K 0.14%
3,978
– –
GM icon
102
General Motors
GM
$81.7B
$504K 0.14%
12,800
– –
LKQ icon
103
LKQ Corp
LKQ
$6.77B
$500K 0.14%
15,660
+4,095
+35% +$137K
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$495K 0.13%
11,023
– –
SUPN icon
105
Supernus Pharmaceuticals
SUPN
$2.77B
$494K 0.13%
8,260
+2,930
+55% +$152K
CTAS icon
106
Cintas
CTAS
$86B
$489K 0.13%
10,572
– –
MCO icon
107
Moody's
MCO
$83.9B
$486K 0.13%
2,849
– –
WLK icon
108
Westlake Corp
WLK
$9.25B
$484K 0.13%
4,500
-2,401
-35% -$269K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.17B
$482K 0.13%
6,653
– –
RHP icon
110
Ryman Hospitality Properties
RHP
$8.58B
$479K 0.13%
5,760
– –
UNT
111
DELISTED
UNIT Corporation
UNT
$479K 0.13%
18,746
– –
FANG icon
112
Diamondback Energy
FANG
$53.5B
$473K 0.13%
3,593
– –
CDW icon
113
CDW
CDW
$18.4B
$472K 0.13%
5,848
– –
VLO icon
114
Valero Energy
VLO
$88.7B
$470K 0.13%
4,241
– –
HCA icon
115
HCA Healthcare
HCA
$92.8B
$462K 0.13%
4,505
– –
LVS icon
116
Las Vegas Sands
LVS
$32B
$457K 0.12%
5,991
– –
COR
117
DELISTED
Coresite Realty Corporation
COR
$456K 0.12%
4,115
– –
UPLD icon
118
Upland Software
UPLD
$14.4M
$451K 0.12%
+1,311
New +$411K
ORCL icon
119
Oracle
ORCL
$346B
$447K 0.12%
10,143
– –
COST icon
120
Costco
COST
$429B
$443K 0.12%
2,119
– –
LH icon
121
Labcorp
LH
$25.8B
$442K 0.12%
2,863
– –
USB icon
122
US Bancorp
USB
$100B
$439K 0.12%
8,780
– –
AMD icon
123
Advanced Micro Devices
AMD
$741B
$438K 0.12%
29,195
– –
WBS icon
124
Webster Financial
WBS
$12.5B
$437K 0.12%
6,868
– –
DHR icon
125
Danaher
DHR
$140B
$434K 0.12%
4,958
– –
3 4
5
6 7

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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 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.