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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
+14.43%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$54.8M
Cap. Flow
-$63.5M
Cap. Flow %
-74.69%
Top 10 Hldgs %
97.06%
Holding
68
New
–
Increased
1
Reduced
6
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.48K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$4.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M
5
AAPL icon
Apple
AAPL
+$3.72M

Sector Composition

Rank Sector Weight
1 Industrials 49.64%
2 Financials 18.55%
3 Communication Services 8.22%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$31.9M 37.47%
188,443
-7,330
-4% -$1.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.7M 13.77%
301,803
-641
-0.2% -$23.4K
V icon
3
Visa
V
$677B
$9.31M 10.96%
48,223
+30
+0.1% +$5.48K
WSO icon
4
Watsco Inc
WSO
$13.2B
$8.33M 9.79%
46,862
– –
T icon
5
AT&T
T
$164B
$6.99M 8.22%
305,963
– –
WFC icon
6
Wells Fargo
WFC
$254B
$6.46M 7.59%
252,201
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$2.89M 3.4%
9,330
– –
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.31M 2.71%
38,100
– –
GE icon
9
GE Aerospace
GE
$364B
$1.61M 1.89%
47,223
-264,759
-85% -$8.93M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.08M 1.27%
20,128
-2,286
-10% -$115K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 1.18%
16,531
– –
IYR icon
12
iShares US Real Estate ETF
IYR
$4.75B
$788K 0.93%
10,000
– –
CAT icon
13
Caterpillar
CAT
$361B
$417K 0.49%
3,300
-1,379
-29% -$163K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$286K 0.34%
1,996
-593
-23% -$77.8K
AAPL icon
15
Apple
AAPL
$4.97T
– –
-58,552
Closed -$3.72M
ADBE icon
16
Adobe
ADBE
$105B
– –
-3,070
Closed -$977K
ADI icon
17
Analog Devices
ADI
$172B
– –
-4,172
Closed -$374K
ALL icon
18
Allstate
ALL
$70.6B
– –
-2,747
Closed -$252K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
– –
-11,800
Closed -$203K
AMZN icon
20
Amazon
AMZN
$2.44T
– –
-23,580
Closed -$2.3M
BA icon
21
Boeing
BA
$169B
– –
-1,696
Closed -$253K
BAC icon
22
Bank of America
BAC
$429B
– –
-54,595
Closed -$1.16M
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
– –
-6,604
Closed -$368K
BX icon
24
Blackstone
BX
$104B
– –
-50,907
Closed -$2.32M
C icon
25
Citigroup
C
$213B
– –
-6,913
Closed -$291K
1
2 3

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KWMG
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AAM
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HP
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1IA
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Cynosure Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cynosure Group held 68 positions worth $85M, down 39% from $140M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cynosure Group withdrew a net $63.5M in Q2 2020, closing 54 positions and reducing 6 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cynosure Group added an estimated $5.48K to Visa.

  • Cynosure Group added most to Visa in Q2 2020, an estimated $5.48K increase.
  • Cynosure Group's biggest Q2 2020 reduction was GE Aerospace, cutting an estimated $8.93M.
  • Cynosure Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $7.23M.
  • Cynosure Group's ten largest holdings make up 97% of its $85M portfolio in Q2 2020.
  • Cynosure Group opened 0 new positions and closed 54 in Q2 2020.
  • Cynosure Group's portfolio value fell 39% quarter-over-quarter to $85M.

Based on Cynosure Group's 13F filing for Q2 2020, filed 10 Aug 2020.