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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
-0.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.4M
Cap. Flow
-$6.13M
Cap. Flow %
-4.94%
Top 10 Hldgs %
78.78%
Holding
25
New
3
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$2.53M
2
NDSN icon
Nordson
NDSN
+$2.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$816

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.29M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
NET icon
Cloudflare
NET
+$999K

Sector Composition

Rank Sector Weight
1 Industrials 51.94%
2 Financials 19.22%
3 Technology 12.83%
4 Communication Services 3.7%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$173B
$40.4M 32.57%
148,001
– –
WSO icon
2
Watsco Inc
WSO
$12.9B
$11.4M 9.16%
37,320
-4,382
-11% -$1.25M
WFC icon
3
Wells Fargo
WFC
$256B
$8.51M 6.85%
175,599
-40,417
-19% -$2.16M
GSBD icon
4
Goldman Sachs BDC
GSBD
$1.01B
$8.21M 6.61%
418,695
– –
V icon
5
Visa
V
$701B
$7.14M 5.76%
32,218
-4,051
-11% -$876K
IT icon
6
Gartner
IT
$11.1B
$6.4M 5.16%
21,514
-2,558
-11% -$741K
T icon
7
AT&T
T
$167B
$4.6M 3.7%
257,494
-26,579
-9% -$492K
NET icon
8
Cloudflare
NET
$97.3B
$4.1M 3.3%
34,224
-9,578
-22% -$999K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$867B
$3.55M 2.86%
7,816
-665
-8% -$297K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.49M 2.81%
72,675
-41,273
-36% -$2.01M
CHD icon
11
Church & Dwight Co
CHD
$23.6B
$3.48M 2.8%
34,975
-3,685
-10% -$367K
BR icon
12
Broadridge
BR
$18.5B
$3.04M 2.45%
19,512
-2,311
-11% -$355K
GE icon
13
GE Aerospace
GE
$368B
$2.61M 2.1%
45,742
-4,416
-9% -$263K
SITE icon
14
SiteOne Landscape Supply
SITE
$4.15B
$2.6M 2.09%
16,068
-1,854
-10% -$337K
KEYS icon
15
Keysight
KEYS
$51.3B
$2.4M 1.93%
+15,179
New +$2.53M
NDSN icon
16
Nordson
NDSN
$16.6B
$2.39M 1.93%
+10,542
New +$2.42M
MSM icon
17
MSC Industrial Direct
MSM
$6.76B
$2.39M 1.93%
28,067
-3,063
-10% -$248K
SWK icon
18
Stanley Black & Decker
SWK
$14.6B
$1.88M 1.51%
13,449
-1,445
-10% -$239K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.4M 1.13%
17,976
-133
-0.7% -$10.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$893K 0.72%
12,138
+23
+0.2% +$1.72K
CAT icon
21
Caterpillar
CAT
$362B
$802K 0.65%
3,600
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$466K 0.38%
2,272
+4
+0.2% +$816
IYR icon
23
iShares US Real Estate ETF
IYR
$4.75B
$429K 0.35%
3,967
-3,765
-49% -$397K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$321K 0.26%
4,174
-16,835
-80% -$1.29M

Similar funds

LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Cynosure Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cynosure Group held 25 positions worth $124M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cynosure Group withdrew a net $6.13M in Q1 2022, reducing 17 holdings. Its largest reduction was Wells Fargo, cutting an estimated $2.16M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group opened a new position in Keysight worth $2.4M.

  • Cynosure Group's largest Q1 2022 buy was Keysight: 15,179 shares worth $2.4M.
  • Cynosure Group added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.72K increase.
  • Cynosure Group's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $2.16M.
  • Cynosure Group's ten largest holdings make up 79% of its $124M portfolio in Q1 2022.
  • Cynosure Group opened 3 new positions and closed 0 in Q1 2022.
  • Cynosure Group's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Cynosure Group's 13F filing for Q1 2022, filed 16 May 2022.