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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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$85.2B
| – | – |
-2,849
| Closed | -$486K |
|
127
Mondelez International
MDLZ
$77.5B
| – | – |
-8,463
| Closed | -$347K |
|
128
Mercado Libre
MELI
$90.2B
| – | – |
-982
| Closed | -$294K |
|
129
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-6,079
| Closed | -$1.18M |
|
130
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-6,910
| Closed | -$401K |
|
131
3M
MMM
$90.9B
| – | – |
-4,590
| Closed | -$755K |
|
132
Marathon Petroleum
MPC
$94.4B
| – | – |
-5,423
| Closed | -$380K |
|
|
133
Merck
MRK
$315B
| – | – |
-41,440
| Closed | -$2.4M |
|
134
Morgan Stanley
MS
$344B
| – | – |
-22,301
| Closed | -$1.06M |
|
135
Microsoft
MSFT
$2.91T
| – | – |
-20,021
| Closed | -$1.97M |
|
136
Insperity
NSP
$1.93B
| – | – |
-4,296
| Closed | -$409K |
|
137
NVIDIA
NVDA
$5.03T
| – | – |
-96,040
| Closed | -$569K |
|
138
Ollie's Bargain Outlet
OLLI
$4.02B
| – | – |
-6,653
| Closed | -$482K |
|
139
Omnicom Group
OMC
$22.7B
| – | – |
-22,440
| Closed | -$1.71M |
|
140
Oracle
ORCL
$366B
| – | – |
-10,143
| Closed | -$447K |
|
141
Occidental Petroleum
OXY
$57.1B
| – | – |
-11,286
| Closed | -$944K |
|
142
Paychex
PAYX
$39.7B
| – | – |
-4,944
| Closed | -$338K |
|
143
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-27,537
| Closed | -$1.49M |
|
|
144
PepsiCo
PEP
$185B
| – | – |
-26,077
| Closed | -$2.84M |
|
145
Pfizer
PFE
$143B
| – | – |
-40,553
| Closed | -$1.4M |
|
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-10,556
| Closed | -$398K |
|
147
Procter & Gamble
PG
$350B
| – | – |
-18,174
| Closed | -$1.42M |
|
148
Invesco Preferred ETF
PGX
$3.87B
| – | – |
-14,552
| Closed | -$212K |
|
149
POSCO
PKX
$15.7B
| – | – |
-4,181
| Closed | -$310K |
|
150
Philip Morris
PM
$303B
| – | – |
-2,701
| Closed | -$218K |
|
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CT
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CG
LGC
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.