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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$33.8M
Cap. Flow
-$28.4M
Cap. Flow %
-15.42%
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
WFC icon
Wells Fargo
WFC
+$9.53M
2
GE icon
GE Aerospace
GE
+$3.07M
3
WAB icon
Wabtec
WAB
+$1.78M
4
UNP icon
Union Pacific
UNP
+$1.43M
5
AMZN icon
Amazon
AMZN
+$638K

Sector Composition

Rank Sector Weight
1 Industrials 39.9%
2 Miscellaneous 25.63%
3 Financials 22.93%
4 Technology 3.7%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$63.5B
– –
-5,363
Closed -$270K
WAB icon
77
Wabtec
WAB
$47B
– –
-24,785
Closed -$1.78M
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,348
Closed -$218K
1 2 3
4

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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 Miscellaneous and Financials.

  • 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.