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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
(-8.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
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 |
T. Rowe Price
TROW
|
+$1.86M |
| 3 |
UnitedHealth
UNH
|
+$1.63M |
| 4 |
C.H. Robinson
CHRW
|
+$1.62M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.32M |
| 2 |
Boeing
BA
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$987K |
| 4 |
Cisco
CSCO
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ANI Pharmaceuticals
ANIP
$1.86B
| $367K | 0.09% |
+6,312
| New | +$401K |
|
152
Sherwin-Williams
SHW
$83.5B
| $362K | 0.09% |
2,769
+27
| +1% | +$3.68K |
|
153
Icon
ICLR
$13.7B
| $355K | 0.09% |
3,004
-1,917
| -39% | -$220K |
|
154
Crown Castle
CCI
$34.6B
| $353K | 0.09% |
3,218
-3,991
| -55% | -$433K |
|
155
Mondelez International
MDLZ
$82.9B
| $353K | 0.09% |
8,463
+82
| +1% | +$3.56K |
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| $353K | 0.09% |
6,517
+73
| +1% | +$4.21K |
|
157
Mercado Libre
MELI
$94.5B
| $350K | 0.09% |
982
+137
| +16% | +$50.1K |
|
158
KB Financial Group
KB
$39.5B
| $345K | 0.09% |
+5,947
| New | +$357K |
|
159
Carnival Corporation Ltd
CCL
$38.1B
| $335K | 0.08% |
5,110
+50
| +1% | +$3.4K |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $335K | 0.08% |
5,562
-6,886
| -55% | -$408K |
|
161
Valley National Bancorp
VLY
$7.9B
| $330K | 0.08% |
26,491
+305
| +1% | +$3.8K |
|
162
Thermo Fisher Scientific
TMO
$214B
| $328K | 0.08% |
1,589
+15
| +1% | +$3.15K |
|
163
Digital Realty Trust
DLR
$69.6B
| $327K | 0.08% |
3,099
-2,900
| -48% | -$306K |
|
|
WCN
164
Waste Connections
WCN
$43.6B
| $327K | 0.08% |
4,562
-1,808
| -28% | -$129K |
|
165
Lamar Advertising Co
LAMR
$16.7B
| $326K | 0.08% |
5,118
-6,343
| -55% | -$436K |
|
|
CTLP
166
DELISTED
Cantaloupe
CTLP
| $325K | 0.08% |
36,156
+12,404
| +52% | +$111K |
|
167
TransUnion
TRU
$16B
| $324K | 0.08% |
5,703
+64
| +1% | +$3.69K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $323K | 0.08% |
5,339
+52
| +1% | +$3.05K |
|
169
YPF
YPF
$19.7B
| $320K | 0.08% |
+14,823
| New | +$343K |
|
170
lululemon athletica
LULU
$13.5B
| $319K | 0.08% |
+3,577
| New | +$286K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $319K | 0.08% |
17,086
-12,436
| -42% | -$242K |
|
|
CARB
172
DELISTED
Carbonite Inc
CARB
| $311K | 0.08% |
10,802
+121
| +1% | +$3.24K |
|
173
United Parcel Service
UPS
$88.9B
| $309K | 0.08% |
2,954
-2,322
| -44% | -$268K |
|
174
Paychex
PAYX
$43.4B
| $305K | 0.08% |
4,944
-6,137
| -55% | -$406K |
|
175
Insperity
NSP
$2.03B
| $299K | 0.08% |
4,296
+48
| +1% | +$3.07K |
|
Similar funds
KSA
AAM
LFR
SH
CT
SCM
CG
LGC
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.