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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
STLD icon
126
Steel Dynamics
STLD
$37.5B
$432K 0.12%
9,393
– –
DUK icon
127
Duke Energy
DUK
$101B
$430K 0.12%
5,443
– –
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.1B
$427K 0.12%
+2,478
New +$405K
FCB
129
DELISTED
FCB Financial Holdings, Inc.
FCB
$427K 0.12%
7,270
– –
ANIP icon
130
ANI Pharmaceuticals
ANIP
$1.84B
$422K 0.11%
6,312
– –
OPLN
131
Openlane
OPLN
$4.27B
$420K 0.11%
20,230
– –
BR icon
132
Broadridge
BR
$18.3B
$419K 0.11%
3,644
-1,762
-33% -$199K
ROST icon
133
Ross Stores
ROST
$80.5B
$410K 0.11%
4,841
– –
NSP icon
134
Insperity
NSP
$2.01B
$409K 0.11%
4,296
– –
TRU icon
135
TransUnion
TRU
$16.2B
$409K 0.11%
5,703
– –
ZION icon
136
Zions Bancorporation
ZION
$10.1B
$405K 0.11%
7,680
-2,110
-22% -$116K
WAL icon
137
Western Alliance Bancorporation
WAL
$9.13B
$404K 0.11%
7,139
– –
GPN icon
138
Global Payments
GPN
$23.9B
$402K 0.11%
3,609
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.9B
$401K 0.11%
6,910
– –
TCF
140
DELISTED
TCF Financial Corporation Common Stock
TCF
$401K 0.11%
7,195
– –
CNP icon
141
CenterPoint Energy
CNP
$28.8B
$399K 0.11%
14,392
– –
ICLR icon
142
Icon
ICLR
$13.9B
$398K 0.11%
3,004
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$398K 0.11%
10,556
– –
KB icon
144
KB Financial Group
KB
$40.6B
$395K 0.11%
8,507
+2,560
+43% +$135K
FDX icon
145
FedEx
FDX
$74B
$394K 0.11%
1,737
– –
TS icon
146
Tenaris
TS
$28.1B
$393K 0.11%
10,806
– –
BIIB icon
147
Biogen
BIIB
$30.4B
$392K 0.11%
1,349
– –
UPS icon
148
United Parcel Service
UPS
$89.7B
$392K 0.11%
3,691
+737
+25% +$82.8K
APC
149
DELISTED
Anadarko Petroleum
APC
$391K 0.11%
5,339
– –
LNC icon
150
Lincoln National
LNC
$8.19B
$386K 0.1%
6,197
– –
4 5
6
7 8

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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.