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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
SF
201
Stifel
SF
$12.8B
$265K 0.07%
11,408
-12,228
-52% -$318K
F icon
202
Ford
F
$59.6B
$261K 0.07%
23,602
+3,173
+16% +$36.3K
SPG icon
203
Simon Property Group
SPG
$76.8B
$259K 0.07%
1,522
– –
BEN icon
204
Franklin Resources
BEN
$17.3B
$257K 0.07%
8,023
– –
TX icon
205
Ternium
TX
$9.68B
$247K 0.07%
7,089
– –
EXP icon
206
Eagle Materials
EXP
$6.86B
$245K 0.07%
2,332
– –
NBIS
207
Nebius Group N.V.
NBIS
$43.1B
$241K 0.07%
+6,714
New +$234K
VRSK icon
208
Verisk Analytics
VRSK
$27.8B
$240K 0.07%
2,229
– –
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.06%
2,791
– –
D icon
210
Dominion Energy
D
$62.1B
$230K 0.06%
3,368
-1,044
-24% -$68K
CINF icon
211
Cincinnati Financial
CINF
$28.3B
$229K 0.06%
3,431
– –
IRM icon
212
Iron Mountain
IRM
$37.4B
$228K 0.06%
6,509
– –
UAL icon
213
United Airlines
UAL
$40.2B
$225K 0.06%
3,226
– –
GPC icon
214
Genuine Parts
GPC
$17.9B
$222K 0.06%
2,418
– –
BIDU icon
215
Baidu
BIDU
$35.7B
$221K 0.06%
909
– –
PM icon
216
Philip Morris
PM
$312B
$218K 0.06%
2,701
-2,956
-52% -$251K
GRMN
217
Garmin
GRMN
$48.9B
$217K 0.06%
3,553
– –
ROKU icon
218
Roku
ROKU
$21.3B
$217K 0.06%
+5,090
New +$186K
PGX icon
219
Invesco Preferred ETF
PGX
$3.81B
$212K 0.06%
14,552
– –
ARMK icon
220
Aramark
ARMK
$15.1B
$210K 0.06%
7,821
– –
ASUR icon
221
Asure Software
ASUR
$237M
$201K 0.05%
+12,628
New +$206K
YPF icon
222
YPF
YPF
$19.5B
$201K 0.05%
14,823
– –
BMA icon
223
Banco Macro
BMA
$5.81B
– –
-2,145
Closed -$232K
ESNT icon
224
Essent Group
ESNT
$6.21B
– –
-5,844
Closed -$249K
FHN icon
225
First Horizon
FHN
$12.3B
– –
-10,920
Closed -$206K
6 7 8
9
10

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AAM
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LFR
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SH
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CT
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SCM
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CG
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LGC
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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.