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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
+16.06%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$22.1M
Cap. Flow
+$11.3M
Cap. Flow %
9.64%
Top 10 Hldgs %
90.19%
Holding
18
New
3
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$6.66M
2
IT icon
Gartner
IT
+$3.77M
3
CHD icon
Church & Dwight Co
CHD
+$1.81M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$576K
2
UNP icon
Union Pacific
UNP
+$170K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.7K
4
WSO icon
Watsco Inc
WSO
+$56.1K
5
T icon
AT&T
T
+$21.3K

Sector Composition

Rank Sector Weight
1 Industrials 44.39%
2 Financials 14.6%
3 Technology 13.17%
4 Communication Services 5.62%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$38.8M 32.97%
186,393
-850
-0.5% -$170K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.2M 12.09%
301,552
-251
-0.1% -$11K
WSO icon
3
Watsco Inc
WSO
$13.2B
$10.5M 8.96%
46,537
-244
-0.5% -$56.1K
V icon
4
Visa
V
$701B
$9.57M 8.13%
43,762
-2,814
-6% -$576K
NET icon
5
Cloudflare
NET
$96B
$7.71M 6.55%
+101,527
New +$6.66M
WFC icon
6
Wells Fargo
WFC
$254B
$7.61M 6.47%
252,201
– –
T icon
7
AT&T
T
$164B
$6.62M 5.62%
304,532
-988
-0.3% -$21.3K
IT icon
8
Gartner
IT
$11.1B
$4.19M 3.56%
+26,170
New +$3.77M
BR icon
9
Broadridge
BR
$18.4B
$3.6M 3.05%
23,464
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$3.28M 2.78%
8,729
-165
-2% -$58.7K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.15M 2.68%
38,100
– –
GE icon
12
GE Aerospace
GE
$364B
$2.3M 1.96%
42,802
– –
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$1.78M 1.51%
+20,442
New +$1.81M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.28M 1.09%
18,724
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 1.01%
16,284
– –
IYR icon
16
iShares US Real Estate ETF
IYR
$4.75B
$856K 0.73%
10,000
– –
CAT icon
17
Caterpillar
CAT
$361B
$601K 0.51%
3,300
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$377K 0.32%
1,925
– –

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LWM
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NW
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
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1IA
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GWA
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Cynosure Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cynosure Group held 18 positions worth $118M, up 23% from $95.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cynosure Group deployed $11.3M of net new capital in Q4 2020, opening 3 new positions. Its largest new stake was Cloudflare: 101,527 shares worth $7.71M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $576K trimmed.

  • Cynosure Group's largest Q4 2020 buy was Cloudflare: 101,527 shares worth $7.71M.
  • Cynosure Group's biggest Q4 2020 reduction was Visa, cutting an estimated $576K.
  • Cynosure Group's ten largest holdings make up 90% of its $118M portfolio in Q4 2020.
  • Cynosure Group opened 3 new positions and closed 0 in Q4 2020.
  • Cynosure Group's portfolio value rose 23% quarter-over-quarter to $118M.

Based on Cynosure Group's 13F filing for Q4 2020, filed 1 Feb 2021.