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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
+2.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$56.4M
(+35%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
78
New
64
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.18M |
| 2 |
Union Pacific
UNP
|
+$4.23M |
| 3 |
GE Aerospace
GE
|
+$2.84M |
| 4 |
Amazon
AMZN
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.59% |
| 2 | Financials | 23.63% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$254B
| $44.1M | 20.24% |
931,249
+110,800
| +14% | +$5.18M |
|
|
2
Union Pacific
UNP
$174B
| $42.3M | 19.41% |
249,887
+24,686
| +11% | +$4.23M |
|
|
3
GE Aerospace
GE
$364B
| $40.3M | 18.52% |
770,586
+57,744
| +8% | +$2.84M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $13.9M | 6.4% |
334,318
| – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.7M | 5.37% |
300,825
| – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.4M | 4.75% |
243,387
| – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.15M | 2.36% |
65,739
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$858B
| $2.88M | 1.32% |
9,770
| – | – |
|
|
9
Amazon
AMZN
$2.44T
| $2.49M | 1.15% |
+26,340
| New | +$2.45M |
|
|
10
Microsoft
MSFT
$2.9T
| $2.31M | 1.06% |
+17,227
| New | +$2.19M |
|
11
Wabtec
WAB
$49.3B
| $1.78M | 0.82% |
24,785
+2,033
| +9% | +$144K |
|
12
Apple
AAPL
$4.97T
| $1.75M | 0.8% |
+35,344
| New | +$1.72M |
|
13
Adobe
ADBE
$105B
| $1.44M | 0.66% |
+4,889
| New | +$1.36M |
|
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.25M | 0.57% |
22,414
| – | – |
|
15
Zoetis
ZTS
$32.7B
| $1.23M | 0.56% |
+10,809
| New | +$1.13M |
|
16
Home Depot
HD
$337B
| $1.2M | 0.55% |
+5,791
| New | +$1.16M |
|
17
JPMorgan Chase
JPM
$916B
| $1.15M | 0.53% |
+10,322
| New | +$1.14M |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $1.14M | 0.52% |
+21,060
| New | +$1.21M |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $999K | 0.46% |
15,197
| – | – |
|
20
US Bancorp
USB
$97.9B
| $995K | 0.46% |
+18,986
| New | +$978K |
|
21
Boeing
BA
$169B
| $983K | 0.45% |
+2,701
| New | +$985K |
|
22
Bank of America
BAC
$429B
| $913K | 0.42% |
+31,496
| New | +$908K |
|
23
PNC Financial Services
PNC
$99.1B
| $868K | 0.4% |
+6,321
| New | +$836K |
|
24
Costco
COST
$432B
| $823K | 0.38% |
+3,114
| New | +$776K |
|
25
Citigroup
C
$213B
| $771K | 0.35% |
+11,009
| New | +$737K |
|
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Cynosure Group's Q2 2019 Portfolio in Review
As of Q2 2019, Cynosure Group held 78 positions worth $218M, up 35% from $161M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cynosure Group deployed $53.1M of net new capital in Q2 2019, opening 64 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 26,340 shares worth $2.49M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
- Cynosure Group's largest Q2 2019 buy was Amazon: 26,340 shares worth $2.49M.
- Cynosure Group added most to Wells Fargo in Q2 2019, an estimated $5.18M increase.
- Cynosure Group's ten largest holdings make up 81% of its $218M portfolio in Q2 2019.
- Cynosure Group opened 64 new positions and closed 0 in Q2 2019.
- Cynosure Group's portfolio value rose 35% quarter-over-quarter to $218M.
Based on Cynosure Group's 13F filing for Q2 2019, filed 6 Aug 2019.