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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
Cap. Flow
-$2.18M
Cap. Flow %
-0.55%
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
TROW icon
T. Rowe Price
TROW
+$1.86M
3
UNH icon
UnitedHealth
UNH
+$1.63M
4
CHRW icon
C.H. Robinson
CHRW
+$1.62M
5
STI
SunTrust Banks, Inc.
STI
+$1.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.32M
2
BA icon
Boeing
BA
+$1.22M
3
PFE icon
Pfizer
PFE
+$987K
4
CSCO icon
Cisco
CSCO
+$973K
5
WMT icon
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
D icon
176
Dominion Energy
D
$61.3B
$298K 0.08%
4,412
-5,462
-55% -$403K
AMD icon
177
Advanced Micro Devices
AMD
$791B
$293K 0.07%
29,195
+277
+1% +$3.28K
URI icon
178
United Rentals
URI
$66.5B
$292K 0.07%
1,693
+19
+1% +$3.37K
EXEL icon
179
Exelixis
EXEL
$14.1B
$289K 0.07%
+13,049
New +$361K
PRLB icon
180
Protolabs
PRLB
$1.79B
$289K 0.07%
2,456
+27
+1% +$3.05K
CVS icon
181
CVS Health
CVS
$134B
$285K 0.07%
4,577
+43
+0.9% +$3.08K
RMD icon
182
ResMed
RMD
$30.3B
$285K 0.07%
2,896
+32
+1% +$3.02K
HEI icon
183
HEICO Corp
HEI
$49.5B
$284K 0.07%
4,093
-968
-19% -$63.3K
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
$283K 0.07%
3,409
+39
+1% +$3.46K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$282K 0.07%
1,070
– –
CMS icon
186
CMS Energy
CMS
$22.7B
$281K 0.07%
6,201
-7,683
-55% -$337K
BABA icon
187
Alibaba
BABA
$279B
$280K 0.07%
1,523
+198
+15% +$37.3K
BEN icon
188
Franklin Resources
BEN
$17.2B
$278K 0.07%
8,023
+79
+1% +$3.21K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$278K 0.07%
3,191
+36
+1% +$3.08K
SO icon
190
Southern Company
SO
$106B
$277K 0.07%
6,198
-7,657
-55% -$340K
CM icon
191
Canadian Imperial Bank of Commerce
CM
$108B
$276K 0.07%
6,262
+844
+16% +$39.6K
LGND icon
192
Ligand Pharmaceuticals
LGND
$5.94B
$276K 0.07%
+2,682
New +$265K
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$268K 0.07%
2,435
-1,717
-41% -$195K
LYB icon
194
LyondellBasell Industries
LYB
$19.5B
$268K 0.07%
2,533
-3,149
-55% -$352K
QSR icon
195
Restaurant Brands International
QSR
$25.8B
$256K 0.06%
4,492
-1,556
-26% -$92.4K
CINF icon
196
Cincinnati Financial
CINF
$26.8B
$255K 0.06%
3,431
-4,251
-55% -$318K
HST icon
197
Host Hotels & Resorts
HST
$17.2B
$255K 0.06%
13,699
-16,977
-55% -$332K
EPAM icon
198
EPAM Systems
EPAM
$5.42B
$252K 0.06%
2,200
+25
+1% +$2.86K
ESNT icon
199
Essent Group
ESNT
$6.12B
$249K 0.06%
5,844
+66
+1% +$2.99K
SUPN icon
200
Supernus Pharmaceuticals
SUPN
$2.65B
$244K 0.06%
5,330
+60
+1% +$2.5K
6 7
8
9 10

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AAM
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LGC
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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.