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Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
-4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow %
98.19%
Top 10 Hldgs %
69.41%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$118M
2
GE icon
GE Aerospace
GE
+$88.8M
3
UNP icon
Union Pacific
UNP
+$44.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Industrials 32.81%
3 Technology 4.58%
4 Healthcare 3.64%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
176
DELISTED
Coresite Realty Corporation
COR
$319K 0.07%
+2,801
New +$319K
QRVO icon
177
Qorvo
QRVO
$7.92B
$312K 0.07%
+4,683
New +$341K
TRU icon
178
TransUnion
TRU
$14.9B
$310K 0.07%
+5,639
New +$300K
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
$307K 0.07%
+3,370
New +$280K
TMO icon
180
Thermo Fisher Scientific
TMO
$208B
$299K 0.07%
+1,574
New +$302K
AMD icon
181
Advanced Micro Devices
AMD
$807B
$297K 0.07%
+28,918
New +$338K
VLY icon
182
Valley National Bancorp
VLY
$7.94B
$294K 0.07%
+26,186
New +$303K
ECL icon
183
Ecolab
ECL
$76.4B
$292K 0.07%
+2,176
New +$289K
URI icon
184
United Rentals
URI
$70.2B
$288K 0.07%
+1,674
New +$255K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$69.9B
$286K 0.07%
+760
New +$308K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$286K 0.07%
+1,070
New +$278K
TSCO icon
187
Tractor Supply
TSCO
$16.7B
$286K 0.07%
+19,100
New +$245K
GEN icon
188
Gen Digital
GEN
$16.1B
$284K 0.07%
+10,136
New +$303K
APC
189
DELISTED
Anadarko Petroleum
APC
$284K 0.07%
+5,287
New +$260K
UMH
190
UMH Properties
UMH
$1.32B
$272K 0.06%
+18,228
New +$277K
CARB
191
DELISTED
Carbonite Inc
CARB
$268K 0.06%
+10,681
New +$248K
MELI icon
192
Mercado Libre
MELI
$92.3B
$266K 0.06%
+845
New +$229K
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$266K 0.06%
+3,155
New +$255K
CM icon
194
Canadian Imperial Bank of Commerce
CM
$108B
$264K 0.06%
+5,418
New +$247K
EXP icon
195
Eagle Materials
EXP
$6.69B
$261K 0.06%
+2,306
New +$250K
REI icon
196
Ring Energy
REI
$297M
$258K 0.06%
+18,590
New +$250K
DFS
197
DELISTED
Discover Financial Services
DFS
$257K 0.06%
+3,335
New +$229K
HCSG icon
198
Healthcare Services Group
HCSG
$1.58B
$256K 0.06%
+4,852
New +$254K
ESNT icon
199
Essent Group
ESNT
$6.12B
$251K 0.06%
+5,778
New +$252K
PRLB icon
200
Protolabs
PRLB
$1.85B
$250K 0.06%
+2,429
New +$218K
5 6 7
8
9

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LFR
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LGC
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Cynosure Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cynosure Advisors, which disclosed 224 positions worth $435M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Wells Fargo: 2,095,235 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Industrials and Technology.

  • Cynosure Advisors's largest Q4 2017 buy was Wells Fargo: 2,095,235 shares worth $127M.
  • Cynosure Advisors's ten largest holdings make up 69% of its $435M portfolio in Q4 2017.
  • Cynosure Advisors disclosed 224 positions in Q4 2017, its first 13F filing on record.

Based on Cynosure Advisors's 13F filing for Q4 2017, filed 20 Jun 2018.