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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
+6.6%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$266M
Cap. Flow
+$251M
Cap. Flow %
75.37%
Top 10 Hldgs %
38.62%
Holding
128
New
102
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.68M
2
T icon
AT&T
T
+$413K
3
SWK icon
Stanley Black & Decker
SWK
+$152K
4
WBD icon
Warner Bros
WBD
+$67.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.9K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 11.48%
3 Financials 10.03%
4 Healthcare 3.14%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.4B
$1.02M 0.31%
54,343
+1,348
+3% +$24.9K
TSLX icon
77
Sixth Street Specialty
TSLX
$1.67B
$1.02M 0.31%
54,446
+945
+2% +$17.2K
GBDC icon
78
Golub Capital BDC
GBDC
$3.33B
$991K 0.3%
73,389
+760
+1% +$10.1K
DFS
79
DELISTED
Discover Financial Services
DFS
$936K 0.28%
+8,013
New +$840K
BN icon
80
Brookfield
BN
$102B
$894K 0.27%
+39,840
New +$844K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$870K 0.26%
11,997
-480
-4% -$34.9K
COST icon
82
Costco
COST
$432B
$865K 0.26%
+1,606
New +$813K
TXN icon
83
Texas Instruments
TXN
$248B
$843K 0.25%
+4,683
New +$806K
EMR icon
84
Emerson Electric
EMR
$81.6B
$831K 0.25%
+9,196
New +$774K
CMI icon
85
Cummins
CMI
$83.6B
$831K 0.25%
+3,388
New +$767K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$795K 0.24%
+1,523
New +$822K
REM icon
87
iShares Mortgage Real Estate ETF
REM
$549M
$789K 0.24%
+33,420
New +$731K
TROW icon
88
T. Rowe Price
TROW
$25.5B
$774K 0.23%
+6,908
New +$756K
SWK icon
89
Stanley Black & Decker
SWK
$14.5B
$755K 0.23%
8,055
-1,837
-19% -$152K
CHRW icon
90
C.H. Robinson
CHRW
$20.5B
$740K 0.22%
+7,845
New +$758K
STPZ icon
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$732K 0.22%
+14,562
New +$738K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$719K 0.22%
3,841
+1,541
+67% +$275K
ABBV icon
93
AbbVie
ABBV
$465B
$715K 0.22%
+5,307
New +$778K
ADSK icon
94
Autodesk
ADSK
$51.8B
$704K 0.21%
+3,441
New +$688K
CALM icon
95
Cal-Maine
CALM
$4.43B
$662K 0.2%
+14,716
New +$731K
MTD icon
96
Mettler-Toledo International
MTD
$28.1B
$648K 0.19%
+494
New +$695K
SCHW
97
Charles Schwab
SCHW
$182B
$639K 0.19%
+11,266
New +$590K
ILMN icon
98
Illumina
ILMN
$29.5B
$602K 0.18%
+3,302
New +$668K
ZTS icon
99
Zoetis
ZTS
$32.7B
$601K 0.18%
+3,491
New +$604K
IXN icon
100
iShares Global Tech ETF
IXN
$7.87B
$598K 0.18%
+9,611
New +$545K
2 3
4
5 6

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NW
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IAM
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KWMG
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AAM
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HP
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1IA
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GWA
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Cynosure Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cynosure Group held 128 positions worth $333M, up 403% from $66.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group deployed $251M of net new capital in Q2 2023, opening 102 new positions and adding to 20 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Watsco Inc, an estimated $1.68M trimmed.

  • Cynosure Group's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.
  • Cynosure Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.5M increase.
  • Cynosure Group's biggest Q2 2023 reduction was Watsco Inc, cutting an estimated $1.68M.
  • Cynosure Group's ten largest holdings make up 39% of its $333M portfolio in Q2 2023.
  • Cynosure Group opened 102 new positions and closed 0 in Q2 2023.
  • Cynosure Group's portfolio value rose 403% quarter-over-quarter to $333M.

Based on Cynosure Group's 13F filing for Q2 2023, filed 14 Aug 2023.