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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
-2.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$33.8M
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
78
New
–
Increased
–
Reduced
61
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.53M |
| 2 |
GE Aerospace
GE
|
+$3.07M |
| 3 |
Wabtec
WAB
|
+$1.78M |
| 4 |
Union Pacific
UNP
|
+$1.43M |
| 5 |
Amazon
AMZN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.9% |
| 2 | Financials | 22.93% |
| 3 | Technology | 3.7% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$173B
| $39.1M | 21.26% |
241,394
-8,493
| -3% | -$1.43M |
|
|
2
Wells Fargo
WFC
$256B
| $36.8M | 19.99% |
728,900
-202,349
| -22% | -$9.53M |
|
|
3
GE Aerospace
GE
$367B
| $31.4M | 17.08% |
705,181
-65,405
| -8% | -$3.07M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $13.7M | 7.47% |
334,318
| – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.6M | 6.32% |
300,825
| – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $9.8M | 5.33% |
243,387
| – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.12M | 2.78% |
65,739
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$867B
| $2.87M | 1.56% |
9,600
-170
| -2% | -$50.5K |
|
9
Microsoft
MSFT
$2.96T
| $1.77M | 0.96% |
12,728
-4,499
| -26% | -$619K |
|
|
10
Amazon
AMZN
$2.49T
| $1.69M | 0.92% |
19,460
-6,880
| -26% | -$638K |
|
11
Apple
AAPL
$5.05T
| $1.46M | 0.79% |
26,108
-9,236
| -26% | -$483K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.25M | 0.68% |
22,414
| – | – |
|
13
Adobe
ADBE
$105B
| $998K | 0.54% |
3,612
-1,277
| -26% | -$373K |
|
14
Zoetis
ZTS
$32.6B
| $995K | 0.54% |
7,985
-2,824
| -26% | -$341K |
|
15
Home Depot
HD
$340B
| $993K | 0.54% |
4,278
-1,513
| -26% | -$331K |
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $991K | 0.54% |
15,197
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.15T
| $947K | 0.51% |
15,540
-5,520
| -26% | -$327K |
|
18
JPMorgan Chase
JPM
$924B
| $897K | 0.49% |
7,625
-2,697
| -26% | -$305K |
|
19
US Bancorp
USB
$98.5B
| $776K | 0.42% |
14,025
-4,961
| -26% | -$268K |
|
20
Boeing
BA
$170B
| $759K | 0.41% |
1,995
-706
| -26% | -$252K |
|
21
Bank of America
BAC
$432B
| $679K | 0.37% |
23,268
-8,228
| -26% | -$237K |
|
22
Sherwin-Williams
SHW
$84.9B
| $664K | 0.36% |
3,621
-1,281
| -26% | -$218K |
|
23
Costco
COST
$431B
| $663K | 0.36% |
2,300
-814
| -26% | -$229K |
|
24
PNC Financial Services
PNC
$99.2B
| $655K | 0.36% |
4,671
-1,650
| -26% | -$224K |
|
25
Caterpillar
CAT
$362B
| $622K | 0.34% |
4,922
-573
| -10% | -$72.8K |
|
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Cynosure Group's Q3 2019 Portfolio in Review
As of Q3 2019, Cynosure Group held 78 positions worth $184M, down 16% from $218M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cynosure Group withdrew a net $28.4M in Q3 2019, closing 10 positions and reducing 61 holdings. Its most notable exit was Wabtec, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
- Cynosure Group's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $9.53M.
- Cynosure Group fully exited Wabtec in Q3 2019, selling an estimated $1.78M.
- Cynosure Group's ten largest holdings make up 84% of its $184M portfolio in Q3 2019.
- Cynosure Group opened 0 new positions and closed 10 in Q3 2019.
- Cynosure Group's portfolio value fell 16% quarter-over-quarter to $184M.
Based on Cynosure Group's 13F filing for Q3 2019, filed 8 Nov 2019.