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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
+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
Cap. Flow
+$53.1M
Cap. Flow %
24.37%
Top 10 Hldgs %
80.58%
Holding
78
New
64
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.18M
2
UNP icon
Union Pacific
UNP
+$4.23M
3
GE icon
GE Aerospace
GE
+$2.84M
4
AMZN icon
Amazon
AMZN
+$2.45M
5
MSFT icon
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
CB icon
76
Chubb
CB
$135B
$207K 0.1%
+1,402
New +$202K
DD icon
77
DuPont de Nemours
DD
$18.7B
$207K 0.1%
+2,201
New +$263K
HPE icon
78
Hewlett Packard
HPE
$62.4B
$192K 0.09%
+12,845
New +$195K
1 2 3
4

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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.