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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$10.6M
Cap. Flow
+$2.16M
Cap. Flow %
2.26%
Top 10 Hldgs %
96.14%
Holding
15
New
1
Increased
–
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.14M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$329K
2
UNP icon
Union Pacific
UNP
+$223K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
4
GE icon
GE Aerospace
GE
+$144K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$79.9K

Sector Composition

Rank Sector Weight
1 Industrials 51.83%
2 Miscellaneous 22.12%
3 Financials 15.94%
4 Communication Services 6.88%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$168B
$36.9M 38.54%
187,243
-1,200
-0.6% -$223K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.3M 12.91%
301,803
– –
WSO icon
3
Watsco Inc
WSO
$12.7B
$10.9M 11.39%
46,781
-81
-0.2% -$18.2K
V icon
4
Visa
V
$700B
$9.31M 9.74%
46,576
-1,647
-3% -$329K
T icon
5
AT&T
T
$182B
$6.58M 6.88%
305,520
-443
-0.1% -$9.9K
WFC icon
6
Wells Fargo
WFC
$277B
$5.93M 6.2%
252,201
– –
BR icon
7
Broadridge
BR
$19.5B
$3.1M 3.24%
+23,464
New +$3.14M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$839B
$2.99M 3.12%
8,894
-436
-5% -$145K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$2.63M 2.74%
38,100
– –
GE icon
10
GE Aerospace
GE
$325B
$1.33M 1.39%
42,802
-4,421
-9% -$144K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.07M 1.12%
18,724
-1,404
-7% -$79.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.8B
$1.04M 1.08%
16,284
-247
-1% -$15.8K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.25B
$798K 0.83%
10,000
– –
CAT icon
14
Caterpillar
CAT
$361B
$492K 0.51%
3,300
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$77B
$288K 0.3%
1,925
-71
-4% -$10.7K

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VIM
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Cynosure Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cynosure Group held 15 positions worth $95.7M, up 12% from $85M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cynosure Group's Q3 2020 filing shows 1 new and 9 reduced positions. Its largest new stake was Broadridge: 23,464 shares worth $3.1M. The largest sale was Visa, an estimated $329K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Financials.

  • Cynosure Group's largest Q3 2020 buy was Broadridge: 23,464 shares worth $3.1M.
  • Cynosure Group's biggest Q3 2020 reduction was Visa, cutting an estimated $329K.
  • Cynosure Group's ten largest holdings make up 96% of its $95.7M portfolio in Q3 2020.
  • Cynosure Group opened 1 new position and closed 0 in Q3 2020.
  • Cynosure Group's portfolio value rose 12% quarter-over-quarter to $95.7M.

Based on Cynosure Group's 13F filing for Q3 2020, filed 2 Nov 2020.