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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
+14.43%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$54.8M
(-39%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-74.69%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
68
New
–
Increased
1
Reduced
6
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.23M |
| 3 |
Microsoft
MSFT
|
+$4.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
| 5 |
Apple
AAPL
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.64% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 8.22% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$432B
| – | – |
-1,955
| Closed | -$557K |
|
27
Cisco
CSCO
$443B
| – | – |
-7,627
| Closed | -$300K |
|
28
Chevron
CVX
$382B
| – | – |
-11,380
| Closed | -$825K |
|
29
Danaher
DHR
$138B
| – | – |
-3,243
| Closed | -$398K |
|
30
Walt Disney
DIS
$171B
| – | – |
-3,333
| Closed | -$322K |
|
31
Digital Realty Trust
DLR
$69.6B
| – | – |
-5,380
| Closed | -$747K |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-13,200
| Closed | -$767K |
|
33
Home Depot
HD
$337B
| – | – |
-3,636
| Closed | -$679K |
|
34
Honeywell
HON
$76.4B
| – | – |
-2,283
| Closed | -$288K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-251,355
| Closed | -$7.23M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-57,655
| Closed | -$3.23M |
|
37
Intel
INTC
$413B
| – | – |
-8,566
| Closed | -$464K |
|
38
Johnson & Johnson
JNJ
$640B
| – | – |
-3,313
| Closed | -$434K |
|
39
JPMorgan Chase
JPM
$916B
| – | – |
-22,556
| Closed | -$2.03M |
|
40
Coca-Cola
KO
$383B
| – | – |
-4,884
| Closed | -$216K |
|
41
Lennar Class A
LEN
$20.4B
| – | – |
-5,695
| Closed | -$211K |
|
42
McDonald's
MCD
$193B
| – | – |
-2,218
| Closed | -$367K |
|
43
Mondelez International
MDLZ
$82.9B
| – | – |
-6,561
| Closed | -$329K |
|
44
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,907
| Closed | -$318K |
|
45
Morgan Stanley
MS
$319B
| – | – |
-7,597
| Closed | -$258K |
|
|
46
Microsoft
MSFT
$2.9T
| – | – |
-30,534
| Closed | -$4.82M |
|
47
Pfizer
PFE
$143B
| – | – |
-8,492
| Closed | -$263K |
|
48
Procter & Gamble
PG
$340B
| – | – |
-3,245
| Closed | -$357K |
|
49
Prologis
PLD
$136B
| – | – |
-2,493
| Closed | -$200K |
|
50
PNC Financial Services
PNC
$99.1B
| – | – |
-3,971
| Closed | -$380K |
|
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Cynosure Group's Q2 2020 Portfolio in Review
As of Q2 2020, Cynosure Group held 68 positions worth $85M, down 39% from $140M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Cynosure Group withdrew a net $63.5M in Q2 2020, closing 54 positions and reducing 6 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cynosure Group added an estimated $5.48K to Visa.
- Cynosure Group added most to Visa in Q2 2020, an estimated $5.48K increase.
- Cynosure Group's biggest Q2 2020 reduction was GE Aerospace, cutting an estimated $8.93M.
- Cynosure Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $7.23M.
- Cynosure Group's ten largest holdings make up 97% of its $85M portfolio in Q2 2020.
- Cynosure Group opened 0 new positions and closed 54 in Q2 2020.
- Cynosure Group's portfolio value fell 39% quarter-over-quarter to $85M.
Based on Cynosure Group's 13F filing for Q2 2020, filed 10 Aug 2020.