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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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.4B
$401K 0.1%
6,653
-1,939
-23% -$110K
TNL icon
127
Travel + Leisure Co
TNL
$4.61B
$401K 0.1%
7,770
+77
+1% +$4.12K
COST icon
128
Costco
COST
$423B
$399K 0.1%
+2,119
New +$400K
DIS icon
129
Walt Disney
DIS
$167B
$399K 0.1%
3,973
+37
+0.9% +$3.93K
DHI icon
130
D.R. Horton
DHI
$40.7B
$398K 0.1%
9,074
+89
+1% +$4.15K
LH icon
131
Labcorp
LH
$25.9B
$398K 0.1%
2,863
+32
+1% +$4.7K
MPC icon
132
Marathon Petroleum
MPC
$91.7B
$396K 0.1%
5,423
+54
+1% +$3.72K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$396K 0.1%
10,556
-13,081
-55% -$491K
SKX
134
DELISTED
Skechers
SKX
$396K 0.1%
10,187
+114
+1% +$4.54K
CNP icon
135
CenterPoint Energy
CNP
$27.8B
$394K 0.1%
14,392
-17,877
-55% -$487K
VLO icon
136
Valero Energy
VLO
$92.6B
$393K 0.1%
4,241
-5,249
-55% -$490K
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
$393K 0.1%
7,195
+80
+1% +$4.5K
MO icon
138
Altria Group
MO
$113B
$391K 0.1%
6,273
-7,820
-55% -$518K
SODA
139
DELISTED
SodaStream International Ltd
SODA
$389K 0.1%
4,239
-2,744
-39% -$222K
CMCSA icon
140
Comcast
CMCSA
$84B
$386K 0.1%
11,304
+111
+1% +$4.31K
WBS icon
141
Webster Financial
WBS
$12.5B
$380K 0.1%
6,868
+77
+1% +$4.35K
ROST icon
142
Ross Stores
ROST
$81B
$378K 0.1%
4,841
+48
+1% +$3.81K
TS icon
143
Tenaris
TS
$28.6B
$375K 0.09%
+10,806
New +$371K
AVNT icon
144
Avient
AVNT
$3.36B
$374K 0.09%
+8,793
New +$380K
MHO icon
145
M/I Homes
MHO
$3.87B
$374K 0.09%
11,741
+131
+1% +$4.3K
FCB
146
DELISTED
FCB Financial Holdings, Inc.
FCB
$371K 0.09%
7,270
+81
+1% +$4.43K
MAS icon
147
Masco
MAS
$14.2B
$370K 0.09%
9,149
+90
+1% +$3.87K
UNT
148
DELISTED
UNIT Corporation
UNT
$370K 0.09%
18,746
+209
+1% +$4.55K
BIIB icon
149
Biogen
BIIB
$30.7B
$369K 0.09%
1,349
+13
+1% +$4.04K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.7B
$368K 0.09%
6,910
+68
+1% +$3.58K
4 5
6
7 8

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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.