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CG
Cynosure Group Portfolio holdings
AUM
$666M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$33.8M
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
78
New
–
Increased
–
Reduced
61
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.53M |
| 2 |
GE Aerospace
GE
|
+$3.07M |
| 3 |
Wabtec
WAB
|
+$1.78M |
| 4 |
Union Pacific
UNP
|
+$1.43M |
| 5 |
Amazon
AMZN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.9% |
| 2 | Miscellaneous | 25.63% |
| 3 | Financials | 22.93% |
| 4 | Technology | 3.7% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$228B
| $562K | 0.31% |
8,133
-2,876
| -26% | -$196K |
|
27
McDonald's
MCD
$179B
| $560K | 0.3% |
2,610
-924
| -26% | -$198K |
|
28
Analog Devices
ADI
$176B
| $548K | 0.3% |
4,908
-1,737
| -26% | -$197K |
|
29
Intel
INTC
$515B
| $519K | 0.28% |
10,076
-3,563
| -26% | -$175K |
|
30
Walt Disney
DIS
$183B
| $511K | 0.28% |
3,921
-1,387
| -26% | -$192K |
|
31
Johnson & Johnson
JNJ
$642B
| $504K | 0.27% |
3,898
-1,379
| -26% | -$182K |
|
32
Thermo Fisher Scientific
TMO
$236B
| $503K | 0.27% |
1,726
-610
| -26% | -$175K |
|
33
Danaher
DHR
$147B
| $488K | 0.27% |
3,815
-1,349
| -26% | -$169K |
|
34
Walmart Inc
WMT
$856B
| $485K | 0.26% |
12,249
-4,332
| -26% | -$163K |
|
35
Procter & Gamble
PG
$340B
| $475K | 0.26% |
3,817
-1,351
| -26% | -$160K |
|
36
iShares Russell 2000 ETF
IWM
$76.8B
| $463K | 0.25% |
3,060
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $462K | 0.25% |
11,300
-1,250
| -10% | -$51.6K |
|
38
Cisco
CSCO
$433B
| $443K | 0.24% |
8,972
-3,172
| -26% | -$165K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $441K | 0.24% |
1,487
-344
| -19% | -$102K |
|
40
Truist Financial
TFC
$61.6B
| $435K | 0.24% |
8,154
-2,884
| -26% | -$143K |
|
41
Honeywell
HON
$64.9B
| $428K | 0.23% |
2,685
-949
| -26% | -$151K |
|
42
Mondelez International
MDLZ
$79.4B
| $427K | 0.23% |
7,718
-2,729
| -26% | -$149K |
|
43
PayPal
PYPL
$46.1B
| $412K | 0.22% |
3,979
-1,407
| -26% | -$155K |
|
44
RTX Corp
RTX
$264B
| $400K | 0.22% |
4,659
-1,648
| -26% | -$137K |
|
45
Meta Platforms (Facebook)
META
$1.71T
| $399K | 0.22% |
2,243
-793
| -26% | -$151K |
|
46
United Airlines
UAL
$34.6B
| $394K | 0.21% |
4,454
-1,575
| -26% | -$139K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $391K | 0.21% |
12,078
-4,270
| -26% | -$132K |
|
48
Morgan Stanley
MS
$323B
| $381K | 0.21% |
8,937
-3,160
| -26% | -$135K |
|
49
AT&T
T
$183B
| $379K | 0.21% |
13,278
-4,697
| -26% | -$124K |
|
50
Chevron
CVX
$426B
| $378K | 0.21% |
3,185
-1,127
| -26% | -$137K |
|
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Cynosure Group's Q3 2019 Portfolio in Review
As of Q3 2019, Cynosure Group held 78 positions worth $184M, down 16% from $218M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cynosure Group withdrew a net $28.4M in Q3 2019, closing 10 positions and reducing 61 holdings. Its most notable exit was Wabtec, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Financials.
- Cynosure Group's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $9.53M.
- Cynosure Group fully exited Wabtec in Q3 2019, selling an estimated $1.78M.
- Cynosure Group's ten largest holdings make up 84% of its $184M portfolio in Q3 2019.
- Cynosure Group opened 0 new positions and closed 10 in Q3 2019.
- Cynosure Group's portfolio value fell 16% quarter-over-quarter to $184M.
Based on Cynosure Group's 13F filing for Q3 2019, filed 8 Nov 2019.