We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$230M
Cap. Flow
+$186M
Cap. Flow %
33.52%
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4M
4
IBM icon
IBM
IBM
+$7.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.29M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.32M
3
WFC icon
Wells Fargo
WFC
+$1.24M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.07M
5
GTM
ZoomInfo Technologies
GTM
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.25%
2 Technology 10.6%
3 Industrials 8.72%
4 Financials 7.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$385K 0.07%
3,683
+8
+0.2% +$758
HD icon
127
Home Depot
HD
$302B
$346K 0.06%
+999
New +$309K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$341K 0.06%
4,200
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.1B
$329K 0.06%
1,303
+3
+0.2% +$676
BIZD icon
130
VanEck BDC Income ETF
BIZD
$1.63B
$326K 0.06%
+20,331
New +$318K
KO icon
131
Coca-Cola
KO
$378B
$326K 0.06%
5,532
+896
+19% +$50.9K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.08B
$318K 0.06%
6,164
-2,020
-25% -$100K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$292K 0.05%
1,338
– –
BLK icon
134
Blackrock
BLK
$161B
$279K 0.05%
+343
New +$239K
ALGN icon
135
Align Technology
ALGN
$10.7B
$278K 0.05%
1,015
+148
+17% +$35.1K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$262K 0.05%
3,194
– –
UBER icon
137
Uber
UBER
$145B
$248K 0.04%
+4,036
New +$211K
JNJ icon
138
Johnson & Johnson
JNJ
$644B
$248K 0.04%
+1,580
New +$242K
XOM icon
139
ExxonMobil
XOM
$672B
$244K 0.04%
2,436
+263
+12% +$27.6K
AXP icon
140
American Express
AXP
$211B
$241K 0.04%
+1,285
New +$207K
TSLA icon
141
Tesla
TSLA
$1.41T
$236K 0.04%
+948
New +$225K
SU icon
142
Suncor Energy
SU
$80.6B
$229K 0.04%
7,161
+210
+3% +$6.86K
NRGV icon
143
Energy Vault
NRGV
$724M
$217K 0.04%
92,940
+69,671
+299% +$161K
SONY icon
144
Sony
SONY
$139B
$214K 0.04%
+11,325
New +$196K
KD icon
145
Kyndryl
KD
$2.8B
$208K 0.04%
+9,998
New +$171K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$207K 0.04%
+408
New +$189K
TGT icon
147
Target
TGT
$70.3B
$207K 0.04%
+1,450
New +$177K
RIG icon
148
Transocean
RIG
$6.19B
$63.7K 0.01%
+10,025
New +$67.1K
ADMA icon
149
ADMA Biologics
ADMA
$2B
$49.1K 0.01%
+10,856
New +$40.2K
INTZ
150
DELISTED
INTRUSION INC NEW
INTZ
$16.4K ﹤0.01%
65,000
+25,000
+63% +$6.33K
3 4 5
6
7

Similar funds

AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Cynosure Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cynosure Group held 158 positions worth $556M, up 71% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cynosure Group deployed $186M of net new capital in Q4 2023, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was IBM: 50,154 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.29M trimmed.

  • Cynosure Group's largest Q4 2023 buy was IBM: 50,154 shares worth $8.2M.
  • Cynosure Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $56.1M increase.
  • Cynosure Group's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $5.29M.
  • Cynosure Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, selling an estimated $2.32M.
  • Cynosure Group's ten largest holdings make up 48% of its $556M portfolio in Q4 2023.
  • Cynosure Group opened 20 new positions and closed 8 in Q4 2023.
  • Cynosure Group's portfolio value rose 71% quarter-over-quarter to $556M.

Based on Cynosure Group's 13F filing for Q4 2023, filed 14 Feb 2024.