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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
RCL icon
76
Royal Caribbean
RCL
$86.5B
– –
-2,731
Closed -$365K
UAL icon
77
United Airlines
UAL
$38.8B
– –
-4,454
Closed -$392K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-243,387
Closed -$10.8M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,353
Closed -$257K
XOM icon
80
ExxonMobil
XOM
$650B
– –
-4,193
Closed -$293K
1 2 3
4

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KWMG
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AAM
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UM
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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.