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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
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
$326K 0.09%
5,562
– –
GIS icon
177
General Mills
GIS
$20.1B
$324K 0.09%
+7,326
New +$321K
VLY icon
178
Valley National Bancorp
VLY
$8.01B
$322K 0.09%
26,491
– –
GSK icon
179
GSK
GSK
$108B
$321K 0.09%
+6,362
New +$320K
PKX icon
180
POSCO
PKX
$15.5B
$310K 0.08%
4,181
+1,331
+47% +$108K
UAA icon
181
Under Armour
UAA
$3.04B
$309K 0.08%
+13,761
New +$272K
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$309K 0.08%
17,086
– –
WSO icon
183
Watsco Inc
WSO
$15.1B
$306K 0.08%
+1,717
New +$312K
RMD icon
184
ResMed
RMD
$30.3B
$300K 0.08%
2,896
– –
HEI icon
185
HEICO Corp
HEI
$50.8B
$298K 0.08%
4,092
-1
-0% -$73
MELI icon
186
Mercado Libre
MELI
$94.4B
$294K 0.08%
982
– –
CCL icon
187
Carnival Corporation Ltd
CCL
$38.7B
$293K 0.08%
5,110
– –
CMS icon
188
CMS Energy
CMS
$23B
$293K 0.08%
6,201
– –
CVS icon
189
CVS Health
CVS
$140B
$288K 0.08%
4,472
-105
-2% -$6.92K
SO icon
190
Southern Company
SO
$109B
$287K 0.08%
6,198
– –
BABA icon
191
Alibaba
BABA
$276B
$283K 0.08%
1,523
– –
EXEL icon
192
Exelixis
EXEL
$14.2B
$281K 0.08%
13,049
– –
GDOT icon
193
Green Dot
GDOT
$758M
$280K 0.08%
+3,814
New +$263K
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$279K 0.08%
3,191
– –
LYB icon
195
LyondellBasell Industries
LYB
$18.8B
$278K 0.08%
2,533
– –
EPAM icon
196
EPAM Systems
EPAM
$5.25B
$274K 0.07%
2,200
– –
CM icon
197
Canadian Imperial Bank of Commerce
CM
$109B
$272K 0.07%
6,262
– –
QSR icon
198
Restaurant Brands International
QSR
$26B
$271K 0.07%
4,492
– –
TD icon
199
Toronto Dominion Bank
TD
$199B
$270K 0.07%
+4,663
New +$267K
CNI icon
200
Canadian National Railway
CNI
$78.3B
$266K 0.07%
3,256
– –
6 7
8
9 10

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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.