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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 %
98.19%
Top 10 Hldgs %
69.41%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$118M
2
GE icon
GE Aerospace
GE
+$88.8M
3
UNP icon
Union Pacific
UNP
+$44.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$80.9B
$448K 0.1%
+11,193
New +$421K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$448K 0.1%
+5,282
New +$442K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$443K 0.1%
+1,895
New +$404K
SPGI icon
129
S&P Global
SPGI
$130B
$434K 0.1%
+2,563
New +$418K
CPAY icon
130
Corpay
CPAY
$24.8B
$432K 0.1%
+2,243
New +$395K
FDX icon
131
FedEx
FDX
$73.5B
$429K 0.1%
+1,720
New +$393K
BIIB icon
132
Biogen
BIIB
$29.5B
$426K 0.1%
+1,336
New +$429K
FCFS icon
133
FirstCash
FCFS
$9.06B
$424K 0.1%
+6,282
New +$406K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$423K 0.1%
+5,601
New +$409K
DIS icon
135
Walt Disney
DIS
$168B
$423K 0.1%
+3,936
New +$405K
FHN icon
136
First Horizon
FHN
$12.1B
$423K 0.1%
+21,148
New +$407K
IHG icon
137
InterContinental Hotels
IHG
$23.5B
$418K 0.1%
+6,252
New +$377K
NFX
138
DELISTED
Newfield Exploration
NFX
$418K 0.1%
+13,245
New +$402K
MCO icon
139
Moody's
MCO
$84.2B
$417K 0.1%
+2,822
New +$414K
BURL icon
140
Burlington
BURL
$22.5B
$416K 0.1%
+3,383
New +$344K
ASML icon
141
ASML
ASML
$636B
$415K 0.1%
+2,385
New +$421K
ABB
142
DELISTED
ABB Ltd
ABB
$410K 0.09%
+15,278
New +$392K
CTAS icon
143
Cintas
CTAS
$84.4B
$408K 0.09%
+10,468
New +$398K
DE icon
144
Deere & Co
DE
$169B
$408K 0.09%
+2,604
New +$364K
UNT
145
DELISTED
UNIT Corporation
UNT
$408K 0.09%
+18,537
New +$375K
ING icon
146
ING
ING
$95.7B
$407K 0.09%
+22,047
New +$404K
DHR icon
147
Danaher
DHR
$138B
$404K 0.09%
+4,909
New +$399K
CDW icon
148
CDW
CDW
$17.6B
$402K 0.09%
+5,783
New +$398K
TNL icon
149
Travel + Leisure Co
TNL
$4.68B
$402K 0.09%
+7,693
New +$381K
WAL icon
150
Western Alliance Bancorporation
WAL
$9.04B
$400K 0.09%
+7,059
New +$393K
4 5
6
7 8

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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 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.