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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
+11.87%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.79M
Cap. Flow
-$16.4M
Cap. Flow %
-8.76%
Top 10 Hldgs %
82.7%
Holding
68
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$54.6K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.83M
2
UNP icon
Union Pacific
UNP
+$5.94M
3
GE icon
GE Aerospace
GE
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8K

Sector Composition

Rank Sector Weight
1 Industrials 40.23%
2 Miscellaneous 27.06%
3 Financials 20.4%
4 Technology 4.18%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$34.7B
$392K 0.21%
4,454
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$390K 0.21%
12,078
– –
CVX icon
53
Chevron
CVX
$427B
$384K 0.2%
3,185
– –
PFE icon
54
Pfizer
PFE
$157B
$371K 0.2%
9,990
– –
RCL icon
55
Royal Caribbean
RCL
$66.7B
$365K 0.19%
2,731
– –
ALL icon
56
Allstate
ALL
$65B
$363K 0.19%
3,232
– –
LEN icon
57
Lennar Class A
LEN
$19.3B
$362K 0.19%
6,700
– –
KO icon
58
Coca-Cola
KO
$382B
$318K 0.17%
5,745
– –
XOM icon
59
ExxonMobil
XOM
$696B
$293K 0.16%
4,193
– –
VZ icon
60
Verizon
VZ
$214B
$287K 0.15%
4,680
– –
GS icon
61
Goldman Sachs
GS
$284B
$285K 0.15%
1,241
– –
FDX icon
62
FedEx
FDX
$73B
$272K 0.14%
1,801
– –
DUK icon
63
Duke Energy
DUK
$91.8B
$263K 0.14%
2,882
– –
PLD icon
64
Prologis
PLD
$129B
$261K 0.14%
2,932
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.14%
4,353
– –
IBM icon
66
IBM
IBM
$234B
$247K 0.13%
1,925
– –
CRM icon
67
Salesforce
CRM
$210B
$234K 0.12%
1,438
– –
ORCL icon
68
Oracle
ORCL
$424B
$222K 0.12%
4,181
– –
1 2
3

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ARG
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CM
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AGWCA
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VIM
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BOCH
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Cynosure Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cynosure Group held 68 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cynosure Group withdrew a net $16.4M in Q4 2019, reducing 4 holdings. Its largest reduction was Wells Fargo, cutting an estimated $6.83M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Cynosure Group added an estimated $54.6K to Bristol-Myers Squibb.

  • Cynosure Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $54.6K increase.
  • Cynosure Group's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $6.83M.
  • Cynosure Group's ten largest holdings make up 83% of its $188M portfolio in Q4 2019.
  • Cynosure Group opened 0 new positions and closed 0 in Q4 2019.
  • Cynosure Group's portfolio value rose 2.1% quarter-over-quarter to $188M.

Based on Cynosure Group's 13F filing for Q4 2019, filed 4 Feb 2020.