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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
+17.78%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.19M
Cap. Flow
-$37.1M
Cap. Flow %
-23.02%
Top 10 Hldgs %
98.49%
Holding
14
New
1
Increased
–
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.64M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.5M
2
WFC icon
Wells Fargo
WFC
+$12M
3
UNP icon
Union Pacific
UNP
+$9.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.5K

Sector Composition

Rank Sector Weight
1 Industrials 46.64%
2 Financials 24.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$256B
$39.6M 24.57%
820,449
-244,000
-23% -$12M
UNP icon
2
Union Pacific
UNP
$173B
$37.7M 23.33%
225,201
-59,554
-21% -$9.58M
GE icon
3
GE Aerospace
GE
$368B
$35.5M 22%
712,842
-350,499
-33% -$16.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13.7M 8.47%
334,318
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 7.06%
300,825
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.3M 6.41%
243,387
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.07M 3.14%
65,739
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$2.78M 1.72%
9,770
-1,475
-13% -$403K
WAB icon
9
Wabtec
WAB
$50.1B
$1.68M 1.04%
+22,752
New +$1.64M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.21M 0.75%
22,414
-738
-3% -$38.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$986K 0.61%
15,197
-1,294
-8% -$81.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$539K 0.33%
12,550
-1,750
-12% -$73.7K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$468K 0.29%
3,060
-375
-11% -$56.4K
CAT icon
14
Caterpillar
CAT
$362B
$447K 0.28%
3,300
-300
-8% -$39.8K

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cynosure Group held 14 positions worth $161M, down 4.8% from $170M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cynosure Group withdrew a net $37.1M in Q1 2019, reducing 9 holdings. Its largest reduction was GE Aerospace, cutting an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 46% a quarter earlier, followed by Financials.

Against the trend, Cynosure Group opened a new position in Wabtec worth $1.68M.

  • Cynosure Group's largest Q1 2019 buy was Wabtec: 22,752 shares worth $1.68M.
  • Cynosure Group's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $16.5M.
  • Cynosure Group's ten largest holdings make up 98% of its $161M portfolio in Q1 2019.
  • Cynosure Group opened 1 new position and closed 0 in Q1 2019.
  • Cynosure Group's portfolio value fell 4.8% quarter-over-quarter to $161M.

Based on Cynosure Group's 13F filing for Q1 2019, filed 23 Apr 2019.