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Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$8.45M
Cap. Flow
-$3.19M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.21%
Holding
47
New
4
Increased
9
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.02M
2
ARCC icon
Ares Capital
ARCC
+$995K
3
TSLX icon
Sixth Street Specialty
TSLX
+$976K
4
GBDC icon
Golub Capital BDC
GBDC
+$972K
5
WSO icon
Watsco Inc
WSO
+$89.2K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$440K
2
SYY icon
Sysco
SYY
+$425K
3
UPS icon
United Parcel Service
UPS
+$420K
4
TD icon
Toronto Dominion Bank
TD
+$417K
5
CVS icon
CVS Health
CVS
+$407K

Sector Composition

Rank Sector Weight
1 Industrials 50.57%
2 Financials 23.56%
3 Technology 13.88%
4 Miscellaneous 5.43%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.9B
$377K 0.4%
2,286
+9
+0.4% +$1.64K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.27B
$323K 0.35%
3,967
– –
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$264K 0.28%
4,174
– –
BKNG icon
29
Booking.com
BKNG
$129B
– –
-3,675
Closed -$257K
BX icon
30
Blackstone
BX
$95.1B
– –
-3,144
Closed -$287K
CTSH icon
31
Cognizant
CTSH
$28.5B
– –
-4,870
Closed -$329K
CVS icon
32
CVS Health
CVS
$121B
– –
-4,396
Closed -$407K
EA
33
DELISTED
Electronic Arts
EA
– –
-2,713
Closed -$330K
FIS icon
34
Fidelity National Information Services
FIS
$19.3B
– –
-3,348
Closed -$307K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
– –
-2,380
Closed -$260K
GRMN
36
Garmin
GRMN
$53.8B
– –
-2,964
Closed -$291K
HAS icon
37
Hasbro
HAS
$12.7B
– –
-3,923
Closed -$321K
MDLZ icon
38
Mondelez International
MDLZ
$79.3B
– –
-6,114
Closed -$380K
MDT icon
39
Medtronic
MDT
$120B
– –
-2,512
Closed -$225K
SYY icon
40
Sysco
SYY
$38.1B
– –
-5,013
Closed -$425K
TD icon
41
Toronto Dominion Bank
TD
$199B
– –
-6,354
Closed -$417K
TEL icon
42
TE Connectivity
TEL
$58.3B
– –
-2,238
Closed -$253K
TGT icon
43
Target
TGT
$70.1B
– –
-1,716
Closed -$242K
TMO icon
44
Thermo Fisher Scientific
TMO
$237B
– –
-641
Closed -$348K
TTE icon
45
TotalEnergies
TTE
$206B
– –
-8,364
Closed -$440K
UL icon
46
Unilever
UL
$134B
– –
-4,300
Closed -$222K
UPS icon
47
United Parcel Service
UPS
$87.1B
– –
-2,299
Closed -$420K
1
2

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Cynosure Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cynosure Group held 47 positions worth $93.4M, down 8.3% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cynosure Group withdrew a net $3.19M in Q3 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was TotalEnergies, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group opened a new position in New Mountain Finance worth $922K.

  • Cynosure Group's largest Q3 2022 buy was New Mountain Finance: 79,943 shares worth $922K.
  • Cynosure Group added most to Watsco Inc in Q3 2022, an estimated $89.2K increase.
  • Cynosure Group's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $404K.
  • Cynosure Group fully exited TotalEnergies in Q3 2022, selling an estimated $440K.
  • Cynosure Group's ten largest holdings make up 78% of its $93.4M portfolio in Q3 2022.
  • Cynosure Group opened 4 new positions and closed 19 in Q3 2022.
  • Cynosure Group's portfolio value fell 8.3% quarter-over-quarter to $93.4M.

Based on Cynosure Group's 13F filing for Q3 2022, filed 14 Nov 2022.