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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-18.13%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
112.19%
Top 10 Hldgs %
99.13%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$54.5M
2
GE icon
GE Aerospace
GE
+$48M
3
UNP icon
Union Pacific
UNP
+$42.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 46.23%
2 Financials 28.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$257B
$49M 28.93%
+1,064,449
New +$54.5M
UNP icon
2
Union Pacific
UNP
$173B
$39.4M 23.21%
+284,755
New +$42.2M
GE icon
3
GE Aerospace
GE
$368B
$38.6M 22.75%
+1,063,341
New +$48M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.4M 7.31%
+334,318
New +$13.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.99M 5.89%
+300,825
New +$11M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.27M 5.47%
+243,387
New +$9.43M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.56M 2.69%
+65,739
New +$5.08M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$868B
$2.83M 1.67%
+11,245
New +$3.05M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.08M 0.63%
+23,152
New +$1.17M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$969K 0.57%
+16,491
New +$1.03M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$559K 0.33%
+14,300
New +$573K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.9B
$460K 0.27%
+3,435
New +$513K
CAT icon
13
Caterpillar
CAT
$364B
$457K 0.27%
+3,600
New +$468K

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Cynosure Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cynosure Group, which disclosed 13 positions worth $170M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Wells Fargo: 1,064,449 shares worth $49M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, followed by Financials.

  • Cynosure Group's largest Q4 2018 buy was Wells Fargo: 1,064,449 shares worth $49M.
  • Cynosure Group's ten largest holdings make up 99% of its $170M portfolio in Q4 2018.
  • Cynosure Group disclosed 13 positions in Q4 2018, its first 13F filing on record.

Based on Cynosure Group's 13F filing for Q4 2018, filed 14 Feb 2019.