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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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$3.72B
| – | – |
-4,140
| Closed | -$620K |
|
152
Restaurant Brands International
QSR
$25.7B
| – | – |
-4,492
| Closed | -$271K |
|
153
Ring Energy
REI
$338M
| – | – |
-30,428
| Closed | -$384K |
|
154
Ryman Hospitality Properties
RHP
$8.21B
| – | – |
-5,760
| Closed | -$479K |
|
155
ResMed
RMD
$28.3B
| – | – |
-2,896
| Closed | -$300K |
|
156
Roku
ROKU
$21.4B
| – | – |
-5,090
| Closed | -$217K |
|
157
Ross Stores
ROST
$75.8B
| – | – |
-4,841
| Closed | -$410K |
|
158
RTX Corp
RTX
$265B
| – | – |
-6,582
| Closed | -$518K |
|
159
SAP
SAP
$177B
| – | – |
-6,047
| Closed | -$699K |
|
|
SF
160
Stifel
SF
$11.9B
| – | – |
-11,408
| Closed | -$265K |
|
161
Sherwin-Williams
SHW
$79.3B
| – | – |
-2,769
| Closed | -$376K |
|
162
Southern Company
SO
$107B
| – | – |
-6,198
| Closed | -$287K |
|
163
Sony
SONY
$123B
| – | – |
-82,275
| Closed | -$843K |
|
164
Simon Property Group
SPG
$73.3B
| – | – |
-1,522
| Closed | -$259K |
|
165
S&P Global
SPGI
$128B
| – | – |
-2,588
| Closed | -$528K |
|
166
Steel Dynamics
STLD
$34.6B
| – | – |
-9,393
| Closed | -$432K |
|
167
Supernus Pharmaceuticals
SUPN
$2.75B
| – | – |
-8,260
| Closed | -$494K |
|
168
AT&T
T
$161B
| – | – |
-33,100
| Closed | -$803K |
|
169
Toronto Dominion Bank
TD
$200B
| – | – |
-4,663
| Closed | -$270K |
|
170
Truist Financial
TFC
$63B
| – | – |
-11,535
| Closed | -$582K |
|
171
Thermo Fisher Scientific
TMO
$194B
| – | – |
-1,589
| Closed | -$329K |
|
172
T. Rowe Price
TROW
$25.2B
| – | – |
-16,697
| Closed | -$1.94M |
|
173
TransUnion
TRU
$14.6B
| – | – |
-5,703
| Closed | -$409K |
|
174
Tenaris
TS
$29.5B
| – | – |
-10,806
| Closed | -$393K |
|
175
TSMC
TSM
$2.17T
| – | – |
-14,548
| Closed | -$532K |
|
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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.