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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
+2.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$56.4M
(+35%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
78
New
64
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.18M |
| 2 |
Union Pacific
UNP
|
+$4.23M |
| 3 |
GE Aerospace
GE
|
+$2.84M |
| 4 |
Amazon
AMZN
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.59% |
| 2 | Financials | 23.63% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $487K | 0.22% |
+16,348
| New | +$480K |
|
52
Qualcomm
QCOM
$160B
| $482K | 0.22% |
+6,335
| New | +$464K |
|
53
iShares Russell 2000 ETF
IWM
$80.2B
| $476K | 0.22% |
3,060
| – | – |
|
54
AT&T
T
$159B
| $455K | 0.21% |
+17,975
| New | +$431K |
|
55
Royal Caribbean
RCL
$86.1B
| $448K | 0.21% |
+3,697
| New | +$450K |
|
56
Allstate
ALL
$68.3B
| $445K | 0.2% |
+4,375
| New | +$427K |
|
57
ExxonMobil
XOM
$651B
| $435K | 0.2% |
+5,676
| New | +$439K |
|
58
Lennar Class A
LEN
$20.2B
| $426K | 0.2% |
+9,071
| New | +$452K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $418K | 0.19% |
+9,225
| New | +$430K |
|
60
FedEx
FDX
$73B
| $400K | 0.18% |
+2,437
| New | +$427K |
|
61
Coca-Cola
KO
$381B
| $396K | 0.18% |
+7,776
| New | +$381K |
|
62
Verizon
VZ
$193B
| $362K | 0.17% |
+6,335
| New | +$365K |
|
63
Duke Energy
DUK
$98.4B
| $344K | 0.16% |
+3,900
| New | +$345K |
|
64
Goldman Sachs
GS
$302B
| $344K | 0.16% |
+1,681
| New | +$333K |
|
65
IBM
IBM
$209B
| $343K | 0.16% |
+2,605
| New | +$342K |
|
66
Oracle
ORCL
$367B
| $322K | 0.15% |
+5,659
| New | +$306K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.15% |
+5,892
| New | +$313K |
|
68
Prologis
PLD
$136B
| $318K | 0.15% |
+3,969
| New | +$302K |
|
69
Salesforce
CRM
$148B
| $295K | 0.14% |
+1,946
| New | +$305K |
|
70
Occidental Petroleum
OXY
$55.6B
| $270K | 0.12% |
+5,363
| New | +$302K |
|
71
Automatic Data Processing
ADP
$105B
| $257K | 0.12% |
+1,557
| New | +$253K |
|
72
Deere & Co
DE
$162B
| $245K | 0.11% |
+1,479
| New | +$230K |
|
73
Mohawk Industries
MHK
$7.29B
| $241K | 0.11% |
+1,634
| New | +$226K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.1% |
+3,348
| New | +$214K |
|
75
Lowe's Companies
LOW
$118B
| $212K | 0.1% |
+2,102
| New | +$222K |
|
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Cynosure Group's Q2 2019 Portfolio in Review
As of Q2 2019, Cynosure Group held 78 positions worth $218M, up 35% from $161M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cynosure Group deployed $53.1M of net new capital in Q2 2019, opening 64 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 26,340 shares worth $2.49M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
- Cynosure Group's largest Q2 2019 buy was Amazon: 26,340 shares worth $2.49M.
- Cynosure Group added most to Wells Fargo in Q2 2019, an estimated $5.18M increase.
- Cynosure Group's ten largest holdings make up 81% of its $218M portfolio in Q2 2019.
- Cynosure Group opened 64 new positions and closed 0 in Q2 2019.
- Cynosure Group's portfolio value rose 35% quarter-over-quarter to $218M.
Based on Cynosure Group's 13F filing for Q2 2019, filed 6 Aug 2019.