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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$66.3M
Cap. Flow
+$61.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
2
GLD icon
SPDR Gold Trust
GLD
+$4.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.13M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.95M
3
VZ icon
Verizon
VZ
+$3.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 8.57%
3 Financials 4.42%
4 Healthcare 3.59%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
301
Brown & Brown
BRO
$25.1B
$366K 0.06%
4,099
+470
+13% +$40.8K
TTD icon
302
Trade Desk
TTD
$8.97B
$366K 0.06%
3,750
-285
-7% -$25.7K
EME icon
303
Emcor
EME
$29.9B
$366K 0.06%
+1,002
New +$370K
MOH icon
304
Molina Healthcare
MOH
$10.4B
$366K 0.06%
1,230
+435
+55% +$148K
LNTH icon
305
Lantheus
LNTH
$6.51B
$365K 0.06%
4,546
-775
-15% -$56.9K
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$365K 0.06%
4,200
– –
KDP icon
307
Keurig Dr Pepper
KDP
$42.8B
$365K 0.06%
10,927
+182
+2% +$6.04K
DXCM icon
308
DexCom
DXCM
$29B
$364K 0.06%
3,210
+873
+37% +$110K
NSSC icon
309
Napco Security Technologies
NSSC
$1.3B
$363K 0.06%
6,982
-592
-8% -$27.1K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$363K 0.06%
3,003
-249
-8% -$30.3K
AON icon
311
Aon
AON
$80.6B
$363K 0.06%
+1,235
New +$365K
TDW icon
312
Tidewater
TDW
$3.63B
$362K 0.06%
3,807
+11
+0.3% +$1.08K
VRT icon
313
Vertiv
VRT
$85.7B
$362K 0.06%
+4,180
New +$381K
HCA icon
314
HCA Healthcare
HCA
$90.6B
$362K 0.06%
1,126
+168
+18% +$54.6K
HCC icon
315
Warrior Met Coal
HCC
$4.17B
$362K 0.06%
5,762
-48
-0.8% -$3.11K
ASR icon
316
Grupo Aeroportuario del Sureste
ASR
$8.16B
$362K 0.06%
1,207
+157
+15% +$51.4K
AVY icon
317
Avery Dennison
AVY
$12.8B
$361K 0.06%
1,653
+218
+15% +$48.4K
SKX
318
DELISTED
Skechers
SKX
$358K 0.06%
5,176
+28
+0.5% +$1.85K
RYZ
319
Ryerson Holding Corp
RYZ
$1.49B
$357K 0.06%
18,286
+8,280
+83% +$213K
AMR icon
320
Alpha Metallurgical Resources
AMR
$1.77B
$352K 0.06%
1,253
+214
+21% +$66.3K
XPEL icon
321
XPEL
XPEL
$1.22B
$348K 0.06%
9,798
+3,746
+62% +$161K
POOL icon
322
Pool Corp
POOL
$7.05B
$345K 0.06%
1,122
+336
+43% +$122K
RMD icon
323
ResMed
RMD
$31.1B
$344K 0.06%
1,797
+140
+8% +$28.4K
VV icon
324
Vanguard Large-Cap ETF
VV
$51.2B
$334K 0.05%
1,338
– –
SNX icon
325
TD Synnex
SNX
$19.9B
$331K 0.05%
2,866
-96
-3% -$11.7K
10 11 12
13
14

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Cynosure Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cynosure Group held 347 positions worth $623M, up 12% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cynosure Group deployed $61.6M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was SPDR Gold Trust: 21,516 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $7.48M trimmed.

  • Cynosure Group's largest Q2 2024 buy was SPDR Gold Trust: 21,516 shares worth $4.63M.
  • Cynosure Group added most to Invesco QQQ Trust in Q2 2024, an estimated $6.73M increase.
  • Cynosure Group's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $7.48M.
  • Cynosure Group fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $3.95M.
  • Cynosure Group's ten largest holdings make up 47% of its $623M portfolio in Q2 2024.
  • Cynosure Group opened 34 new positions and closed 13 in Q2 2024.
  • Cynosure Group's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Cynosure Group's 13F filing for Q2 2024, filed 13 Aug 2024.