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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
+8.22%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$3M
Cap. Flow
-$3.71M
Cap. Flow %
-3.84%
Top 10 Hldgs %
79.3%
Holding
28
New
–
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$276K
2
UNP icon
Union Pacific
UNP
+$36.9K
3
ARCC icon
Ares Capital
ARCC
+$14.2K
4
NMFC icon
New Mountain Finance
NMFC
+$14K
5
TSLX icon
Sixth Street Specialty
TSLX
+$13.6K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.89M
2
IYR icon
iShares US Real Estate ETF
IYR
+$323K
3
WSO icon
Watsco Inc
WSO
+$318K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$264K
5
IT icon
Gartner
IT
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 51.92%
2 Financials 23.8%
3 Technology 12.36%
4 Communication Services 4.09%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$30M 31.12%
144,903
+180
+0.1% +$36.9K
WSO icon
2
Watsco Inc
WSO
$12.9B
$9.11M 9.45%
36,526
-1,210
-3% -$318K
WFC icon
3
Wells Fargo
WFC
$256B
$6.94M 7.2%
168,107
– –
IT icon
4
Gartner
IT
$11.1B
$6.89M 7.15%
20,501
-757
-4% -$244K
V icon
5
Visa
V
$702B
$6.39M 6.63%
30,763
-1,094
-3% -$221K
GSBD icon
6
Goldman Sachs BDC
GSBD
$1.01B
$5.74M 5.96%
418,695
– –
T icon
7
AT&T
T
$163B
$3.52M 3.65%
191,371
-5,679
-3% -$102K
CHD icon
8
Church & Dwight Co
CHD
$23.6B
$2.8M 2.9%
34,674
-1,299
-4% -$99.7K
GE icon
9
GE Aerospace
GE
$370B
$2.53M 2.62%
48,416
+5,618
+13% +$276K
KEYS icon
10
Keysight
KEYS
$51.8B
$2.52M 2.61%
14,735
-553
-4% -$94.3K
BR icon
11
Broadridge
BR
$18.4B
$2.5M 2.6%
18,664
-647
-3% -$91.9K
NDSN icon
12
Nordson
NDSN
$16.5B
$2.46M 2.55%
10,358
-395
-4% -$90.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$2.46M 2.55%
6,396
-244
-4% -$94.2K
MSM icon
14
MSC Industrial Direct
MSM
$6.78B
$2.25M 2.33%
27,517
-902
-3% -$73.6K
SITE icon
15
SiteOne Landscape Supply
SITE
$4.1B
$1.83M 1.9%
15,617
-591
-4% -$68.8K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.07M 1.11%
15,893
-695
-4% -$46.9K
SWK icon
17
Stanley Black & Decker
SWK
$14.6B
$1.01M 1.05%
13,420
-448
-3% -$35K
NMFC icon
18
New Mountain Finance
NMFC
$659M
$1M 1.04%
81,077
+1,134
+1% +$14K
ARCC icon
19
Ares Capital
ARCC
$13.6B
$965K 1%
52,223
+758
+1% +$14.2K
GBDC icon
20
Golub Capital BDC
GBDC
$3.37B
$952K 0.99%
72,363
+961
+1% +$12.7K
TSLX icon
21
Sixth Street Specialty
TSLX
$1.69B
$946K 0.98%
53,151
+756
+1% +$13.6K
CAT icon
22
Caterpillar
CAT
$365B
$862K 0.89%
3,600
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.3B
$819K 0.85%
12,477
+50
+0.4% +$3.13K
WBD icon
24
Warner Bros
WBD
$64.4B
$423K 0.44%
44,672
-1,622
-4% -$18.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.1B
$400K 0.41%
2,294
+8
+0.3% +$1.42K
1
2

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Cynosure Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cynosure Group held 28 positions worth $96.4M, up 3.2% from $93.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cynosure Group withdrew a net $3.71M in Q4 2022, closing 3 positions and reducing 14 holdings. Its most notable exit was Cloudflare, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group added an estimated $276K to GE Aerospace.

  • Cynosure Group added most to GE Aerospace in Q4 2022, an estimated $276K increase.
  • Cynosure Group's biggest Q4 2022 reduction was Watsco Inc, cutting an estimated $318K.
  • Cynosure Group fully exited Cloudflare in Q4 2022, selling an estimated $1.89M.
  • Cynosure Group's ten largest holdings make up 79% of its $96.4M portfolio in Q4 2022.
  • Cynosure Group opened 0 new positions and closed 3 in Q4 2022.
  • Cynosure Group's portfolio value rose 3.2% quarter-over-quarter to $96.4M.

Based on Cynosure Group's 13F filing for Q4 2022, filed 10 Feb 2023.