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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
+9.74%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$230M
Cap. Flow
+$186M
Cap. Flow %
33.52%
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4M
4
IBM icon
IBM
IBM
+$7.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.29M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.32M
3
WFC icon
Wells Fargo
WFC
+$1.24M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.07M
5
GTM
ZoomInfo Technologies
GTM
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.72%
3 Financials 7.27%
4 Healthcare 3.13%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$16.6B
$4.28M 0.77%
16,181
+291
+2% +$67.5K
BR icon
27
Broadridge
BR
$17.8B
$4.19M 0.75%
20,353
-39
-0.2% -$7.2K
SITE icon
28
SiteOne Landscape Supply
SITE
$4.12B
$4.07M 0.73%
25,019
+797
+3% +$116K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.03M 0.72%
28,815
+18,552
+181% +$2.49M
LRCX icon
30
Lam Research
LRCX
$367B
$3.97M 0.71%
50,730
+32,500
+178% +$2.21M
UNH icon
31
UnitedHealth
UNH
$376B
$3.96M 0.71%
7,523
+3,746
+99% +$2M
VNT icon
32
Vontier
VNT
$4.52B
$3.92M 0.7%
113,463
+73,112
+181% +$2.38M
MTD icon
33
Mettler-Toledo International
MTD
$28.6B
$3.91M 0.7%
3,223
+239
+8% +$258K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.82M 0.69%
122,574
-290
-0.2% -$8.66K
WSO icon
35
Watsco Inc
WSO
$12.7B
$3.75M 0.67%
8,737
-198
-2% -$76.7K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$3.66M 0.66%
144,252
+17,859
+14% +$426K
GTM
37
ZoomInfo Technologies
GTM
$973M
$3.66M 0.66%
197,759
-56,025
-22% -$878K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.48M 0.63%
185,202
+63
+0% +$1.11K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.48M 0.62%
82,893
+954
+1% +$39.7K
MCO icon
40
Moody's
MCO
$82.8B
$3.44M 0.62%
8,804
-43
-0.5% -$14.9K
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$3.37M 0.61%
35,675
+227
+0.6% +$20.8K
VZ icon
42
Verizon
VZ
$195B
$3.21M 0.58%
85,127
+117
+0.1% +$4.14K
PSX icon
43
Phillips 66
PSX
$84.9B
$3.21M 0.58%
24,087
+15,205
+171% +$1.82M
GSBD icon
44
Goldman Sachs BDC
GSBD
$969M
$3.18M 0.57%
216,969
-3,381
-2% -$49K
MRK icon
45
Merck
MRK
$322B
$3.17M 0.57%
29,087
+18,645
+179% +$1.94M
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.02M 0.54%
60,008
+53,144
+774% +$2.67M
BN icon
47
Brookfield
BN
$104B
$2.95M 0.53%
110,321
+71,466
+184% +$1.62M
KMX icon
48
CarMax
KMX
$8.13B
$2.94M 0.53%
38,251
+24,897
+186% +$1.67M
CPRT icon
49
Copart
CPRT
$27B
$2.81M 0.5%
57,308
+148
+0.3% +$6.99K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.8M 0.5%
35,877
+17
+0% +$1.27K
1
2
3 4 5

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Cynosure Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cynosure Group held 158 positions worth $556M, up 71% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cynosure Group deployed $186M of net new capital in Q4 2023, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was IBM: 50,154 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.29M trimmed.

  • Cynosure Group's largest Q4 2023 buy was IBM: 50,154 shares worth $8.2M.
  • Cynosure Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $56.1M increase.
  • Cynosure Group's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $5.29M.
  • Cynosure Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, selling an estimated $2.32M.
  • Cynosure Group's ten largest holdings make up 48% of its $556M portfolio in Q4 2023.
  • Cynosure Group opened 20 new positions and closed 8 in Q4 2023.
  • Cynosure Group's portfolio value rose 71% quarter-over-quarter to $556M.

Based on Cynosure Group's 13F filing for Q4 2023, filed 14 Feb 2024.