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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
-3.98%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$8.45M
Cap. Flow
-$3.19M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.21%
Holding
47
New
4
Increased
9
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.02M
2
ARCC icon
Ares Capital
ARCC
+$995K
3
TSLX icon
Sixth Street Specialty
TSLX
+$976K
4
GBDC icon
Golub Capital BDC
GBDC
+$972K
5
WSO icon
Watsco Inc
WSO
+$89.2K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$440K
2
SYY icon
Sysco
SYY
+$425K
3
UPS icon
United Parcel Service
UPS
+$420K
4
TD icon
Toronto Dominion Bank
TD
+$417K
5
CVS icon
CVS Health
CVS
+$407K

Sector Composition

Rank Sector Weight
1 Industrials 50.57%
2 Financials 23.56%
3 Technology 13.88%
4 Communication Services 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$173B
$28.2M 30.19%
144,723
-1,824
-1% -$404K
WSO icon
2
Watsco Inc
WSO
$12.8B
$9.72M 10.4%
37,736
+329
+0.9% +$89.2K
WFC icon
3
Wells Fargo
WFC
$258B
$6.76M 7.24%
168,107
-7,492
-4% -$322K
GSBD icon
4
Goldman Sachs BDC
GSBD
$1.01B
$6.05M 6.48%
418,695
– –
IT icon
5
Gartner
IT
$11.1B
$5.88M 6.3%
21,258
– –
V icon
6
Visa
V
$709B
$5.66M 6.06%
31,857
+59
+0.2% +$12K
T icon
7
AT&T
T
$167B
$3.02M 3.24%
197,050
+2,907
+1% +$52.9K
BR icon
8
Broadridge
BR
$18.6B
$2.79M 2.98%
19,311
+85
+0.4% +$13.8K
CHD icon
9
Church & Dwight Co
CHD
$23.6B
$2.57M 2.75%
35,973
+110
+0.3% +$9.49K
KEYS icon
10
Keysight
KEYS
$51B
$2.41M 2.58%
15,288
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$865B
$2.38M 2.55%
6,640
-641
-9% -$256K
NDSN icon
12
Nordson
NDSN
$16.5B
$2.28M 2.44%
10,753
+31
+0.3% +$6.95K
MSM icon
13
MSC Industrial Direct
MSM
$6.75B
$2.07M 2.22%
28,419
+270
+1% +$21.3K
NET icon
14
Cloudflare
NET
$95.1B
$1.89M 2.03%
34,224
– –
SITE icon
15
SiteOne Landscape Supply
SITE
$4.17B
$1.69M 1.81%
16,208
– –
GE icon
16
GE Aerospace
GE
$366B
$1.65M 1.77%
42,798
-2,944
-6% -$129K
SWK icon
17
Stanley Black & Decker
SWK
$14.6B
$1.04M 1.12%
13,868
+130
+0.9% +$12.5K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.03M 1.1%
16,588
-1,444
-8% -$99.3K
NMFC icon
19
New Mountain Finance
NMFC
$662M
$922K 0.99%
+79,943
New +$1.02M
GBDC icon
20
Golub Capital BDC
GBDC
$3.37B
$885K 0.95%
+71,402
New +$972K
ARCC icon
21
Ares Capital
ARCC
$13.6B
$869K 0.93%
+51,465
New +$995K
TSLX icon
22
Sixth Street Specialty
TSLX
$1.7B
$856K 0.92%
+52,395
New +$976K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$696K 0.75%
12,427
– –
CAT icon
24
Caterpillar
CAT
$362B
$591K 0.63%
3,600
– –
WBD icon
25
Warner Bros
WBD
$64.2B
$532K 0.57%
46,294
– –
1
2

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Cynosure Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cynosure Group held 47 positions worth $93.4M, down 8.3% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cynosure Group withdrew a net $3.19M in Q3 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was TotalEnergies, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group opened a new position in New Mountain Finance worth $922K.

  • Cynosure Group's largest Q3 2022 buy was New Mountain Finance: 79,943 shares worth $922K.
  • Cynosure Group added most to Watsco Inc in Q3 2022, an estimated $89.2K increase.
  • Cynosure Group's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $404K.
  • Cynosure Group fully exited TotalEnergies in Q3 2022, selling an estimated $440K.
  • Cynosure Group's ten largest holdings make up 78% of its $93.4M portfolio in Q3 2022.
  • Cynosure Group opened 4 new positions and closed 19 in Q3 2022.
  • Cynosure Group's portfolio value fell 8.3% quarter-over-quarter to $93.4M.

Based on Cynosure Group's 13F filing for Q3 2022, filed 14 Nov 2022.