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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
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$118M |
| 2 |
GE Aerospace
GE
|
+$88.8M |
| 3 |
Union Pacific
UNP
|
+$44.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HEICO Corp
HEI
$49.9B
| $244K | 0.06% |
+5,061
| New | +$236K |
|
202
Insperity
NSP
$1.92B
| $244K | 0.06% |
+4,248
| New | +$225K |
|
203
Old Dominion Freight Line
ODFL
$47.2B
| $244K | 0.06% |
+5,574
| New | +$224K |
|
204
ResMed
RMD
$29.5B
| $243K | 0.06% |
+2,864
| New | +$237K |
|
205
Aramark
ARMK
$15.2B
| $239K | 0.06% |
+7,734
| New | +$237K |
|
206
EPAM Systems
EPAM
$4.92B
| $234K | 0.05% |
+2,175
| New | +$215K |
|
207
Canadian National Railway
CNI
$78B
| $233K | 0.05% |
+2,825
| New | +$228K |
|
208
Cullen/Frost Bankers
CFR
$10.3B
| $232K | 0.05% |
+2,454
| New | +$236K |
|
|
CTLP
209
DELISTED
Cantaloupe
CTLP
| $232K | 0.05% |
+23,752
| New | +$182K |
|
210
Terex
TEX
$7.89B
| $229K | 0.05% |
+4,744
| New | +$218K |
|
211
Alibaba
BABA
$276B
| $228K | 0.05% |
+1,325
| New | +$237K |
|
|
NTRI
212
DELISTED
NutriSystem, Inc.
NTRI
| $225K | 0.05% |
+4,276
| New | +$225K |
|
|
LVNTA
213
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $225K | 0.05% |
+4,152
| New | +$236K |
|
214
SBA Communications
SBAC
$18.3B
| $223K | 0.05% |
+1,363
| New | +$217K |
|
215
Steel Dynamics
STLD
$36.1B
| $219K | 0.05% |
+5,073
| New | +$195K |
|
216
Banco Macro
BMA
$5.89B
| $216K | 0.05% |
+1,865
| New | +$218K |
|
217
United Airlines
UAL
$39.1B
| $215K | 0.05% |
+3,195
| New | +$199K |
|
218
Verisk Analytics
VRSK
$27.1B
| $212K | 0.05% |
+2,204
| New | +$199K |
|
219
Supernus Pharmaceuticals
SUPN
$2.73B
| $210K | 0.05% |
+5,270
| New | +$208K |
|
220
Trupanion
TRUP
$1.08B
| $205K | 0.05% |
+6,999
| New | +$206K |
|
|
JBTM
221
JBT Marel
JBTM
$7.37B
| $203K | 0.05% |
+1,833
| New | +$200K |
|
222
ICICI Bank
IBN
$107B
| $181K | 0.04% |
+18,630
| New | +$172K |
|
223
Cemex
CX
$17.6B
| $157K | 0.04% |
+20,925
| New | +$165K |
|
|
BRFS
224
DELISTED
BRF SA
BRFS
| $117K | 0.03% |
+10,410
| New | +$133K |
|
Similar funds
KSA
AAM
LFR
SH
CT
SCM
CG
LGC
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.