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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
+7.53%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.79M
(+8.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
20
New
2
Increased
1
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$2.81M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$2.61M |
| 3 |
Church & Dwight Co
CHD
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$3.2M |
| 2 |
Union Pacific
UNP
|
+$1.71M |
| 3 |
Visa
V
|
+$482K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$331K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.44% |
| 2 | Financials | 16.73% |
| 3 | Technology | 9.87% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$174B
| $39.3M | 30.81% |
178,240
-8,153
| -4% | -$1.71M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $14.8M | 11.61% |
301,552
| – | – |
|
3
Watsco Inc
WSO
$13.2B
| $12.1M | 9.5% |
46,459
-78
| -0.2% | -$19.2K |
|
4
Wells Fargo
WFC
$254B
| $9.85M | 7.73% |
252,201
| – | – |
|
|
5
Visa
V
$701B
| $8.78M | 6.89% |
41,474
-2,288
| -5% | -$482K |
|
6
AT&T
T
$164B
| $6.96M | 5.46% |
304,532
| – | – |
|
7
Gartner
IT
$11.1B
| $4.78M | 3.75% |
26,170
| – | – |
|
|
8
Cloudflare
NET
$96B
| $4.21M | 3.31% |
59,975
-41,552
| -41% | -$3.2M |
|
|
9
Church & Dwight Co
CHD
$23.7B
| $3.63M | 2.85% |
41,617
+21,175
| +104% | +$1.77M |
|
10
Broadridge
BR
$18.4B
| $3.59M | 2.82% |
23,464
| – | – |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $3.18M | 2.49% |
38,100
| – | – |
|
|
12
iShares Core S&P 500 ETF
IVV
$858B
| $3.13M | 2.46% |
7,873
-856
| -10% | -$331K |
|
|
13
MSC Industrial Direct
MSM
$6.76B
| $2.97M | 2.33% |
+32,976
| New | +$2.81M |
|
14
GE Aerospace
GE
$364B
| $2.8M | 2.2% |
42,802
| – | – |
|
|
15
Goldman Sachs BDC
GSBD
$997M
| $2.7M | 2.12% |
+139,562
| New | +$2.61M |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.36M | 1.06% |
18,354
-370
| -2% | -$26.7K |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.24M | 0.97% |
16,284
| – | – |
|
18
iShares US Real Estate ETF
IYR
$4.75B
| $919K | 0.72% |
10,000
| – | – |
|
19
Caterpillar
CAT
$361B
| $765K | 0.6% |
3,300
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$79.1B
| $425K | 0.33% |
1,925
| – | – |
|
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Cynosure Group's Q1 2021 Portfolio in Review
As of Q1 2021, Cynosure Group held 20 positions worth $128M, up 8.3% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cynosure Group's Q1 2021 filing shows 2 new, 1 increased and 6 reduced positions. Its largest new stake was MSC Industrial Direct: 32,976 shares worth $2.97M. The largest sale was Cloudflare, an estimated $3.2M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
- Cynosure Group's largest Q1 2021 buy was MSC Industrial Direct: 32,976 shares worth $2.97M.
- Cynosure Group added most to Church & Dwight Co in Q1 2021, an estimated $1.77M increase.
- Cynosure Group's biggest Q1 2021 reduction was Cloudflare, cutting an estimated $3.2M.
- Cynosure Group's ten largest holdings make up 85% of its $128M portfolio in Q1 2021.
- Cynosure Group opened 2 new positions and closed 0 in Q1 2021.
- Cynosure Group's portfolio value rose 8.3% quarter-over-quarter to $128M.
Based on Cynosure Group's 13F filing for Q1 2021, filed 12 May 2021.