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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
-21.98%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$47.9M
Cap. Flow
-$1.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
68.54%
Holding
80
New
12
Increased
9
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.08M
2
T icon
AT&T
T
+$8M
3
WSO icon
Watsco Inc
WSO
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.1M
2
WFC icon
Wells Fargo
WFC
+$14.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
5
UNP icon
Union Pacific
UNP
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 35.31%
2 Financials 16.19%
3 Technology 7.81%
4 Communication Services 5.98%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$27.6M 19.75%
195,773
-10,915
-5% -$1.8M
GE icon
2
GE Aerospace
GE
$364B
$12.3M 8.83%
311,982
-321,318
-51% -$17.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.1M 7.21%
302,444
-31,874
-10% -$1.28M
V icon
4
Visa
V
$701B
$7.76M 5.55%
+48,193
New +$9.08M
WSO icon
5
Watsco Inc
WSO
$13.2B
$7.41M 5.3%
+46,862
New +$7.91M
WFC icon
6
Wells Fargo
WFC
$254B
$7.24M 5.18%
252,201
-346,350
-58% -$14.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.23M 5.17%
251,355
-49,470
-16% -$1.84M
T icon
8
AT&T
T
$164B
$6.74M 4.82%
305,963
+292,685
+2,204% +$8M
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.82M 3.44%
30,534
+17,806
+140% +$2.93M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.62M 3.3%
17,907
+16,420
+1,104% +$5.01M
AAPL icon
11
Apple
AAPL
$4.97T
$3.72M 2.66%
58,552
+32,444
+124% +$2.39M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.23M 2.31%
57,655
-8,084
-12% -$602K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$2.41M 1.72%
9,330
-206
-2% -$63.1K
BX icon
14
Blackstone
BX
$104B
$2.32M 1.66%
+50,907
New +$2.82M
AMZN icon
15
Amazon
AMZN
$2.44T
$2.3M 1.64%
23,580
+4,120
+21% +$399K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.28M 1.63%
+56,692
New +$2.59M
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.03M 1.45%
22,556
+14,931
+196% +$1.81M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.82M 1.3%
+38,100
New +$2.07M
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$1.73M 1.24%
+9,071
New +$1.92M
BAC icon
20
Bank of America
BAC
$429B
$1.16M 0.83%
54,595
+31,327
+135% +$939K
ADBE icon
21
Adobe
ADBE
$105B
$977K 0.7%
3,070
-542
-15% -$185K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$968K 0.69%
22,414
– –
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$891K 0.64%
+18,178
New +$1.07M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$884K 0.63%
16,531
+1,334
+9% +$84.7K
CVX icon
25
Chevron
CVX
$382B
$825K 0.59%
11,380
+8,195
+257% +$810K
1
2 3 4

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Cynosure Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cynosure Group held 80 positions worth $140M, down 26% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cynosure Group's Q1 2020 filing shows 12 new, 9 increased, 46 reduced and 12 closed positions. Its largest new stake was Visa: 48,193 shares worth $7.76M. The largest sale was GE Aerospace, an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

  • Cynosure Group's largest Q1 2020 buy was Visa: 48,193 shares worth $7.76M.
  • Cynosure Group added most to AT&T in Q1 2020, an estimated $8M increase.
  • Cynosure Group's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $17.1M.
  • Cynosure Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $10.8M.
  • Cynosure Group's ten largest holdings make up 69% of its $140M portfolio in Q1 2020.
  • Cynosure Group opened 12 new positions and closed 12 in Q1 2020.
  • Cynosure Group's portfolio value fell 26% quarter-over-quarter to $140M.

Based on Cynosure Group's 13F filing for Q1 2020, filed 5 May 2020.