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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-21.98%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$47.9M
Cap. Flow
-$1.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
68.54%
Holding
80
New
12
Increased
9
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.08M
2
T icon
AT&T
T
+$8M
3
WSO icon
Watsco Inc
WSO
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.1M
2
WFC icon
Wells Fargo
WFC
+$14.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
5
UNP icon
Union Pacific
UNP
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 35.31%
2 Financials 16.19%
3 Technology 7.81%
4 Communication Services 5.98%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$300K 0.21%
7,627
-1,345
-15% -$59K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$296K 0.21%
2,589
-471
-15% -$70.2K
C icon
53
Citigroup
C
$213B
$291K 0.21%
6,913
-1,220
-15% -$81.9K
HON icon
54
Honeywell
HON
$76.4B
$288K 0.21%
2,283
-402
-15% -$62.1K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$284K 0.2%
10,266
-1,812
-15% -$58K
QCOM icon
56
Qualcomm
QCOM
$164B
$269K 0.19%
3,978
-702
-15% -$57.5K
PFE icon
57
Pfizer
PFE
$143B
$263K 0.19%
8,492
-1,498
-15% -$51K
MS icon
58
Morgan Stanley
MS
$319B
$258K 0.18%
7,597
-1,340
-15% -$63.1K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$258K 0.18%
+11,478
New +$315K
BA icon
60
Boeing
BA
$169B
$253K 0.18%
1,696
-299
-15% -$81.8K
ALL icon
61
Allstate
ALL
$70.6B
$252K 0.18%
2,747
-485
-15% -$52.7K
RTX icon
62
RTX Corp
RTX
$290B
$235K 0.17%
3,961
-698
-15% -$59.1K
KO icon
63
Coca-Cola
KO
$383B
$216K 0.15%
4,884
-861
-15% -$46.5K
TFC icon
64
Truist Financial
TFC
$63.9B
$214K 0.15%
6,931
-1,223
-15% -$57.8K
VZ icon
65
Verizon
VZ
$197B
$214K 0.15%
3,978
-702
-15% -$40.2K
LEN icon
66
Lennar Class A
LEN
$20.4B
$211K 0.15%
5,695
-1,005
-15% -$56.9K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$203K 0.15%
+11,800
New +$400K
PLD icon
68
Prologis
PLD
$136B
$200K 0.14%
2,493
-439
-15% -$38.4K
CRM icon
69
Salesforce
CRM
$154B
– –
-1,438
Closed -$234K
DUK icon
70
Duke Energy
DUK
$101B
– –
-2,882
Closed -$263K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-11,300
Closed -$507K
FDX icon
72
FedEx
FDX
$73B
– –
-1,801
Closed -$272K
GS icon
73
Goldman Sachs
GS
$289B
– –
-1,241
Closed -$285K
IBM icon
74
IBM
IBM
$213B
– –
-1,925
Closed -$247K
ORCL icon
75
Oracle
ORCL
$339B
– –
-4,181
Closed -$222K
1 2
3
4

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Cynosure Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cynosure Group held 80 positions worth $140M, down 26% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cynosure Group's Q1 2020 filing shows 12 new, 9 increased, 46 reduced and 12 closed positions. Its largest new stake was Visa: 48,193 shares worth $7.76M. The largest sale was GE Aerospace, an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

  • Cynosure Group's largest Q1 2020 buy was Visa: 48,193 shares worth $7.76M.
  • Cynosure Group added most to AT&T in Q1 2020, an estimated $8M increase.
  • Cynosure Group's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $17.1M.
  • Cynosure Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $10.8M.
  • Cynosure Group's ten largest holdings make up 69% of its $140M portfolio in Q1 2020.
  • Cynosure Group opened 12 new positions and closed 12 in Q1 2020.
  • Cynosure Group's portfolio value fell 26% quarter-over-quarter to $140M.

Based on Cynosure Group's 13F filing for Q1 2020, filed 5 May 2020.