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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
+14.43%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$54.8M
Cap. Flow
-$63.5M
Cap. Flow %
-74.69%
Top 10 Hldgs %
97.06%
Holding
68
New
–
Increased
1
Reduced
6
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.48K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$4.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M
5
AAPL icon
Apple
AAPL
+$3.72M

Sector Composition

Rank Sector Weight
1 Industrials 49.64%
2 Financials 18.55%
3 Communication Services 8.22%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
– –
-3,383
Closed -$324K
QCOM icon
52
Qualcomm
QCOM
$164B
– –
-3,978
Closed -$269K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
– –
-9,071
Closed -$1.73M
RTX icon
54
RTX Corp
RTX
$290B
– –
-3,961
Closed -$235K
SHW icon
55
Sherwin-Williams
SHW
$83.5B
– –
-3,078
Closed -$471K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-17,907
Closed -$4.62M
TFC icon
57
Truist Financial
TFC
$63.9B
– –
-6,931
Closed -$214K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
– –
-1,467
Closed -$416K
USB icon
59
US Bancorp
USB
$97.9B
– –
-11,922
Closed -$411K
VZ icon
60
Verizon
VZ
$197B
– –
-3,978
Closed -$214K
WMT icon
61
Walmart Inc
WMT
$909B
– –
-10,410
Closed -$394K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-11,478
Closed -$258K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-56,692
Closed -$2.28M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-10,266
Closed -$284K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-18,178
Closed -$891K
ZTS icon
66
Zoetis
ZTS
$32.7B
– –
-6,787
Closed -$799K
AGN
67
DELISTED
Allergan plc
AGN
– –
-1,857
Closed -$329K
RTN
68
DELISTED
Raytheon Company
RTN
– –
-5,267
Closed -$691K
1 2
3

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Cynosure Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cynosure Group held 68 positions worth $85M, down 39% from $140M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cynosure Group withdrew a net $63.5M in Q2 2020, closing 54 positions and reducing 6 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cynosure Group added an estimated $5.48K to Visa.

  • Cynosure Group added most to Visa in Q2 2020, an estimated $5.48K increase.
  • Cynosure Group's biggest Q2 2020 reduction was GE Aerospace, cutting an estimated $8.93M.
  • Cynosure Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $7.23M.
  • Cynosure Group's ten largest holdings make up 97% of its $85M portfolio in Q2 2020.
  • Cynosure Group opened 0 new positions and closed 54 in Q2 2020.
  • Cynosure Group's portfolio value fell 39% quarter-over-quarter to $85M.

Based on Cynosure Group's 13F filing for Q2 2020, filed 10 Aug 2020.