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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
-2.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
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 | Financials | 22.93% |
| 3 | Technology | 3.7% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $368K | 0.2% |
2,185
-774
| -26% | -$126K |
|
52
Lennar Class A
LEN
$20.7B
| $362K | 0.2% |
6,700
-2,371
| -26% | -$116K |
|
53
Qualcomm
QCOM
$171B
| $357K | 0.19% |
4,680
-1,655
| -26% | -$125K |
|
54
Allstate
ALL
$70.2B
| $351K | 0.19% |
3,232
-1,143
| -26% | -$119K |
|
55
Bristol-Myers Squibb
BMY
$130B
| $346K | 0.19% |
6,815
-2,410
| -26% | -$113K |
|
56
Pfizer
PFE
$143B
| $341K | 0.19% |
9,990
-3,534
| -26% | -$129K |
|
57
Coca-Cola
KO
$383B
| $313K | 0.17% |
5,745
-2,031
| -26% | -$109K |
|
58
Royal Caribbean
RCL
$87.5B
| $296K | 0.16% |
2,731
-966
| -26% | -$106K |
|
59
ExxonMobil
XOM
$646B
| $296K | 0.16% |
4,193
-1,483
| -26% | -$107K |
|
60
Verizon
VZ
$196B
| $282K | 0.15% |
4,680
-1,655
| -26% | -$95.3K |
|
61
Duke Energy
DUK
$100B
| $276K | 0.15% |
2,882
-1,018
| -26% | -$92.6K |
|
62
IBM
IBM
$216B
| $268K | 0.15% |
1,925
-680
| -26% | -$91.7K |
|
63
FedEx
FDX
$73.4B
| $262K | 0.14% |
1,801
-636
| -26% | -$103K |
|
64
Goldman Sachs
GS
$293B
| $257K | 0.14% |
1,241
-440
| -26% | -$92K |
|
65
Prologis
PLD
$135B
| $250K | 0.14% |
2,932
-1,037
| -26% | -$85.8K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.13% |
4,353
-1,539
| -26% | -$82.5K |
|
67
Oracle
ORCL
$346B
| $230K | 0.13% |
4,181
-1,478
| -26% | -$81.6K |
|
68
Salesforce
CRM
$155B
| $213K | 0.12% |
1,438
-508
| -26% | -$77.2K |
|
69
Automatic Data Processing
ADP
$110B
| – | – |
-1,557
| Closed | -$257K |
|
70
Chubb
CB
$140B
| – | – |
-1,402
| Closed | -$207K |
|
71
DuPont de Nemours
DD
$18.8B
| – | – |
-2,201
| Closed | -$207K |
|
72
Deere & Co
DE
$166B
| – | – |
-1,479
| Closed | -$245K |
|
73
Hewlett Packard
HPE
$60.4B
| – | – |
-12,845
| Closed | -$192K |
|
74
Lowe's Companies
LOW
$122B
| – | – |
-2,102
| Closed | -$212K |
|
75
Mohawk Industries
MHK
$6.96B
| – | – |
-1,634
| Closed | -$241K |
|
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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 Financials and Technology.
- 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.