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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
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-97,352
Closed -$2.32M
GUNR icon
152
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
– –
-6,496
Closed -$263K
ILMN icon
153
Illumina
ILMN
$34.7B
– –
-3,228
Closed -$431K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-2,517
Closed -$289K
STPZ icon
155
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$519M
– –
-14,562
Closed -$729K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-11,332
Closed -$536K
WBD icon
157
Warner Bros
WBD
$70.2B
– –
-27,357
Closed -$297K
WFRD icon
158
Weatherford International
WFRD
$6B
– –
-2,302
Closed -$208K
3 4 5 6
7

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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.