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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
+9.74%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$230M
Cap. Flow
+$186M
Cap. Flow %
33.52%
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4M
4
IBM icon
IBM
IBM
+$7.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.29M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.32M
3
WFC icon
Wells Fargo
WFC
+$1.24M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.07M
5
GTM
ZoomInfo Technologies
GTM
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.72%
3 Financials 7.27%
4 Healthcare 3.13%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$65.1M 11.7%
592,395
+508,923
+610% +$56.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.1M 8.11%
94,891
+72,305
+320% +$32.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$40.2M 7.22%
529,748
+359,200
+211% +$25.4M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$23.5M 4.22%
465,836
+96,312
+26% +$4.85M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.9M 3.58%
396,903
+115,659
+41% +$5.8M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.5M 3.51%
179,996
+25,088
+16% +$2.46M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$19.5M 3.5%
40,592
+4,312
+12% +$1.93M
UNP icon
8
Union Pacific
UNP
$174B
$16.1M 2.9%
65,648
-24,062
-27% -$5.29M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.2M 2.01%
237,200
+39,707
+20% +$1.71M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$9.08M 1.63%
20,793
+888
+4% +$364K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$8.68M 1.56%
21,184
+3,410
+19% +$1.29M
IBM icon
12
IBM
IBM
$211B
$8.2M 1.47%
+50,154
New +$7.58M
GE icon
13
GE Aerospace
GE
$374B
$8M 1.44%
78,531
-1,201
-2% -$111K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.96M 1.43%
69,224
+43,814
+172% +$4.4M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.77M 1.4%
52,736
+1,661
+3% +$230K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.77M 1.22%
68,629
+31,780
+86% +$3.1M
V icon
17
Visa
V
$684B
$6.48M 1.16%
24,883
+1,580
+7% +$389K
MSFT icon
18
Microsoft
MSFT
$3.45T
$6.09M 1.09%
16,194
+6,865
+74% +$2.44M
AMZN icon
19
Amazon
AMZN
$2.92T
$5.88M 1.06%
38,694
+4,181
+12% +$586K
IT icon
20
Gartner
IT
$10.1B
$5.79M 1.04%
12,844
-97
-0.7% -$38.7K
WFC icon
21
Wells Fargo
WFC
$261B
$5.49M 0.99%
111,611
-28,730
-20% -$1.24M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.03M 0.9%
90,790
+18,475
+26% +$937K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.79M 0.86%
48,223
+7,774
+19% +$740K
KEYS icon
24
Keysight
KEYS
$54.5B
$4.59M 0.83%
28,874
+1,971
+7% +$268K
ACN icon
25
Accenture
ACN
$102B
$4.46M 0.8%
12,717
+6,669
+110% +$2.15M
1
2 3 4 5

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Cynosure Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cynosure Group held 158 positions worth $556M, up 71% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cynosure Group deployed $186M of net new capital in Q4 2023, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was IBM: 50,154 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.29M trimmed.

  • Cynosure Group's largest Q4 2023 buy was IBM: 50,154 shares worth $8.2M.
  • Cynosure Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $56.1M increase.
  • Cynosure Group's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $5.29M.
  • Cynosure Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, selling an estimated $2.32M.
  • Cynosure Group's ten largest holdings make up 48% of its $556M portfolio in Q4 2023.
  • Cynosure Group opened 20 new positions and closed 8 in Q4 2023.
  • Cynosure Group's portfolio value rose 71% quarter-over-quarter to $556M.

Based on Cynosure Group's 13F filing for Q4 2023, filed 14 Feb 2024.