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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
Cap. Flow
-$120M
Cap. Flow %
-50.2%
Top 10 Hldgs %
99.27%
Holding
222
New
–
Increased
2
Reduced
2
Closed
209

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.5M
2
GE icon
GE Aerospace
GE
+$9.95M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.91M
2
UNH icon
UnitedHealth
UNH
+$3.12M
3
PEP icon
PepsiCo
PEP
+$2.84M
4
MRK icon
Merck
MRK
+$2.4M
5
AAPL icon
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
CPAY icon
201
Corpay
CPAY
$23.5B
– –
-3,327
Closed -$701K
NBIS
202
Nebius Group N.V.
NBIS
$55.4B
– –
-6,714
Closed -$241K
PBCT
203
DELISTED
People's United Financial Inc
PBCT
– –
-17,086
Closed -$309K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,962
Closed -$651K
COR
205
DELISTED
Coresite Realty Corporation
COR
– –
-4,115
Closed -$456K
KSU
206
DELISTED
Kansas City Southern
KSU
– –
-5,563
Closed -$589K
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,191
Closed -$279K
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
– –
-5,562
Closed -$326K
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,018
Closed -$562K
PE
210
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,619
Closed -$624K
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,339
Closed -$571K
UNT
212
DELISTED
UNIT Corporation
UNT
– –
-18,746
Closed -$479K
CARB
213
DELISTED
Carbonite Inc
CARB
– –
-10,802
Closed -$377K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,839
Closed -$2.04M
APC
215
DELISTED
Anadarko Petroleum
APC
– –
-5,339
Closed -$391K
TCF
216
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,195
Closed -$401K
WRD
217
DELISTED
WildHorse Resource Development
WRD
– –
-20,439
Closed -$518K
FCB
218
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,270
Closed -$427K
SODA
219
DELISTED
SodaStream International Ltd
SODA
– –
-4,239
Closed -$362K
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,086
Closed -$721K
BBL
221
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,023
Closed -$495K
CY
222
DELISTED
Cypress Semiconductor
CY
– –
-36,213
Closed -$564K
5 6 7 8
9

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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.