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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$150B
– –
-6,192
Closed -$1.63M
DFS
327
DELISTED
Discover Financial Services
DFS
– –
-19,873
Closed -$2.23M
EMR icon
328
Emerson Electric
EMR
$83.9B
– –
-25,223
Closed -$2.46M
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
– –
-6,585
Closed -$1.23M
GBDC icon
330
Golub Capital BDC
GBDC
$3.32B
– –
-71,281
Closed -$1.08M
GSBD icon
331
Goldman Sachs BDC
GSBD
$967M
– –
-216,969
Closed -$3.18M
JNJ icon
332
Johnson & Johnson
JNJ
$621B
– –
-1,580
Closed -$248K
KMX icon
333
CarMax
KMX
$8.12B
– –
-38,251
Closed -$2.94M
MCO icon
334
Moody's
MCO
$82.8B
– –
-8,804
Closed -$3.44M
NDSN icon
335
Nordson
NDSN
$16.6B
– –
-16,181
Closed -$4.28M
NKE icon
336
Nike
NKE
$61.8B
– –
-5,006
Closed -$544K
NMFC icon
337
New Mountain Finance
NMFC
$647M
– –
-81,808
Closed -$1.04M
PEP icon
338
PepsiCo
PEP
$191B
– –
-10,747
Closed -$1.83M
PSX icon
339
Phillips 66
PSX
$84.2B
– –
-24,087
Closed -$3.21M
PYPL icon
340
PayPal
PYPL
$48.9B
– –
-16,668
Closed -$1.02M
RIG icon
341
Transocean
RIG
$5.84B
– –
-10,025
Closed -$63.7K
ROL icon
342
Rollins
ROL
$18.3B
– –
-54,154
Closed -$2.36M
SITE icon
343
SiteOne Landscape Supply
SITE
$4.16B
– –
-25,019
Closed -$4.07M
SONY icon
344
Sony
SONY
$135B
– –
-11,325
Closed -$214K
SU icon
345
Suncor Energy
SU
$79B
– –
-7,161
Closed -$229K
SWK icon
346
Stanley Black & Decker
SWK
$14.4B
– –
-6,187
Closed -$607K
T icon
347
AT&T
T
$159B
– –
-111,886
Closed -$1.88M
TGT icon
348
Target
TGT
$65.3B
– –
-1,450
Closed -$207K
TROW icon
349
T. Rowe Price
TROW
$24.1B
– –
-17,071
Closed -$1.84M
TSLX icon
350
Sixth Street Specialty
TSLX
$1.62B
– –
-52,278
Closed -$1.13M
11 12 13
14
15

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KWMG
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AAM
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GWA
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UM
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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

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

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.