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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 | |
|---|---|---|---|---|---|---|
176
Ternium
TX
$9.08B
| – | – |
-7,089
| Closed | -$247K |
|
177
Texas Instruments
TXN
$268B
| – | – |
-7,019
| Closed | -$774K |
|
178
Under Armour
UAA
$3.1B
| – | – |
-13,761
| Closed | -$309K |
|
179
United Airlines
UAL
$38.1B
| – | – |
-3,226
| Closed | -$225K |
|
|
180
UnitedHealth
UNH
$392B
| – | – |
-12,697
| Closed | -$3.12M |
|
181
Upland Software
UPLD
$12.8M
| – | – |
-1,311
| Closed | -$451K |
|
182
United Parcel Service
UPS
$98.5B
| – | – |
-3,691
| Closed | -$392K |
|
183
US Bancorp
USB
$100B
| – | – |
-8,780
| Closed | -$439K |
|
184
Visa
V
$672B
| – | – |
-7,975
| Closed | -$1.06M |
|
185
Valero Energy
VLO
$92.3B
| – | – |
-4,241
| Closed | -$470K |
|
186
Valley National Bancorp
VLY
$8.05B
| – | – |
-26,491
| Closed | -$322K |
|
187
Verisk Analytics
VRSK
$25.2B
| – | – |
-2,229
| Closed | -$240K |
|
188
Verizon
VZ
$185B
| – | – |
-11,824
| Closed | -$595K |
|
189
Western Alliance Bancorporation
WAL
$9.11B
| – | – |
-7,139
| Closed | -$404K |
|
190
Webster Financial
WBS
$12.4B
| – | – |
-6,868
| Closed | -$437K |
|
|
WCN
191
Waste Connections
WCN
$42.7B
| – | – |
-4,562
| Closed | -$343K |
|
192
Westlake Corp
WLK
$9.87B
| – | – |
-4,500
| Closed | -$484K |
|
193
Walmart Inc
WMT
$870B
| – | – |
-19,791
| Closed | -$565K |
|
194
Watsco Inc
WSO
$14.9B
| – | – |
-1,717
| Closed | -$306K |
|
195
Western Union
WU
$2.65B
| – | – |
-38,615
| Closed | -$785K |
|
196
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-3,970
| Closed | -$378K |
|
197
ExxonMobil
XOM
$640B
| – | – |
-7,783
| Closed | -$644K |
|
198
XPO
XPO
$25.1B
| – | – |
-25,728
| Closed | -$891K |
|
199
YPF
YPF
$20.6B
| – | – |
-14,823
| Closed | -$201K |
|
200
Zions Bancorporation
ZION
$10.3B
| – | – |
-7,680
| Closed | -$405K |
|
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LGC
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.