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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
REI icon
151
Ring Energy
REI
$287M
$384K 0.1%
30,428
– –
CPB icon
152
Campbell Soup
CPB
$6.8B
$382K 0.1%
9,427
– –
AVNT icon
153
Avient
AVNT
$3.41B
$380K 0.1%
8,793
– –
AXON
154
Axon Enterprise
AXON
$44.1B
$380K 0.1%
+6,014
New +$325K
MPC icon
155
Marathon Petroleum
MPC
$89.3B
$380K 0.1%
5,423
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$378K 0.1%
3,970
-1,372
-26% -$126K
CARB
157
DELISTED
Carbonite Inc
CARB
$377K 0.1%
10,802
– –
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$376K 0.1%
2,769
– –
DHI icon
159
D.R. Horton
DHI
$42.3B
$372K 0.1%
9,074
– –
CMCSA icon
160
Comcast
CMCSA
$85.8B
$371K 0.1%
11,304
– –
INFY icon
161
Infosys
INFY
$50B
$371K 0.1%
38,234
+18,136
+90% +$162K
DE icon
162
Deere & Co
DE
$173B
$368K 0.1%
2,630
– –
CL icon
163
Colgate-Palmolive
CL
$74.2B
$367K 0.1%
5,656
– –
SODA
164
DELISTED
SodaStream International Ltd
SODA
$362K 0.1%
4,239
– –
LAMR icon
165
Lamar Advertising Co
LAMR
$16.5B
$350K 0.1%
5,118
– –
CCI icon
166
Crown Castle
CCI
$33.1B
$347K 0.09%
3,218
– –
LGND icon
167
Ligand Pharmaceuticals
LGND
$5.94B
$347K 0.09%
2,682
– –
MDLZ icon
168
Mondelez International
MDLZ
$80.2B
$347K 0.09%
8,463
– –
DLR icon
169
Digital Realty Trust
DLR
$71.5B
$346K 0.09%
3,099
– –
HST icon
170
Host Hotels & Resorts
HST
$17.4B
$345K 0.09%
16,358
+2,659
+19% +$54.3K
WCN
171
Waste Connections
WCN
$42.7B
$343K 0.09%
4,562
– –
MAS icon
172
Masco
MAS
$16.5B
$342K 0.09%
9,149
– –
KMB icon
173
Kimberly-Clark
KMB
$37.5B
$338K 0.09%
3,206
+771
+32% +$80.1K
PAYX icon
174
Paychex
PAYX
$42.3B
$338K 0.09%
4,944
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$329K 0.09%
1,589
– –
5 6
7
8 9

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LFR
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SH
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SCM
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CG
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LGC
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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.