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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
(-8.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
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 |
T. Rowe Price
TROW
|
+$1.86M |
| 3 |
UnitedHealth
UNH
|
+$1.63M |
| 4 |
C.H. Robinson
CHRW
|
+$1.62M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.32M |
| 2 |
Boeing
BA
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$987K |
| 4 |
Cisco
CSCO
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$6.49B
| $240K | 0.06% |
2,332
+26
| +1% | +$2.8K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $239K | 0.06% |
2,791
-3,454
| -55% | -$298K |
|
203
Canadian National Railway
CNI
$78.5B
| $238K | 0.06% |
3,256
+431
| +15% | +$33.3K |
|
204
Invesco
IVZ
$12.4B
| $238K | 0.06% |
7,439
-9,223
| -55% | -$318K |
|
205
SBA Communications
SBAC
$19.8B
| $236K | 0.06% |
1,378
+15
| +1% | +$2.49K |
|
206
Simon Property Group
SPG
$76.4B
| $235K | 0.06% |
1,522
-1,888
| -55% | -$300K |
|
207
Banco Macro
BMA
$5.81B
| $232K | 0.06% |
2,145
+280
| +15% | +$30.4K |
|
208
Verisk Analytics
VRSK
$27.7B
| $232K | 0.06% |
2,229
+25
| +1% | +$2.5K |
|
209
Ternium
TX
$9.43B
| $230K | 0.06% |
+7,089
| New | +$240K |
|
210
Ford
F
$60.9B
| $226K | 0.06% |
20,429
-21,467
| -51% | -$242K |
|
211
POSCO
PKX
$14.7B
| $225K | 0.06% |
+2,850
| New | +$240K |
|
212
United Airlines
UAL
$38.8B
| $224K | 0.06% |
3,226
+31
| +1% | +$2.14K |
|
213
Aramark
ARMK
$15B
| $223K | 0.06% |
7,821
+87
| +1% | +$2.67K |
|
214
Kraft Heinz
KHC
$32.8B
| $221K | 0.06% |
3,554
-2,441
| -41% | -$175K |
|
215
Genuine Parts
GPC
$17.9B
| $217K | 0.05% |
2,418
-3,005
| -55% | -$290K |
|
216
Iron Mountain
IRM
$35.9B
| $214K | 0.05% |
6,509
-8,073
| -55% | -$272K |
|
217
Invesco Preferred ETF
PGX
$3.79B
| $212K | 0.05% |
+14,552
| New | +$212K |
|
218
Trupanion
TRUP
$1.13B
| $212K | 0.05% |
7,078
+79
| +1% | +$2.53K |
|
|
JBTM
219
JBT Marel
JBTM
$7.35B
| $210K | 0.05% |
1,854
+21
| +1% | +$2.4K |
|
|
GRMN
220
Garmin
GRMN
$56.9B
| $209K | 0.05% |
+3,553
| New | +$218K |
|
221
Western Union
WU
$2.53B
| $207K | 0.05% |
+10,744
| New | +$216K |
|
222
First Horizon
FHN
$12.2B
| $206K | 0.05% |
10,920
-10,228
| -48% | -$202K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $205K | 0.05% |
1,745
-2,163
| -55% | -$256K |
|
224
Baidu
BIDU
$35.7B
| $203K | 0.05% |
+909
| New | +$224K |
|
225
ICICI Bank
IBN
$107B
| $190K | 0.05% |
21,472
+2,842
| +15% | +$28.1K |
|
Similar funds
KSA
AAM
LFR
SH
CT
SCM
CG
LGC
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.