$129 Million is the total value of Cynosure Group, LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $36,825,000 | -6.3% | 167,439 | -6.1% | 28.58% | -7.3% |
| WSO | Sell | Watsco Inc | $12,898,000 | +6.5% | 44,996 | -3.1% | 10.01% | +5.3% |
| WFC | Sell | Wells Fargo Co | $11,349,000 | +15.2% | 250,583 | -0.6% | 8.81% | +13.9% |
| V | Sell | Visa Inc | $9,200,000 | +4.8% | 39,346 | -5.1% | 7.14% | +3.7% |
| T | Sell | AT&T Inc | $6,503,000 | -6.6% | 225,947 | -1.8% | 5.05% | -7.6% |
| NET | Cloudflare Inc Cl A Com | $6,348,000 | +50.6% | 59,975 | 0.0% | 4.93% | +49.0% | |
| IT | Gartner Inc | $6,338,000 | +32.7% | 26,170 | 0.0% | 4.92% | +31.3% | |
| VEA | Sell | Vanguard FTSE Developed Market | $5,760,000 | -61.1% | 111,800 | -62.9% | 4.47% | -61.5% |
| GSBD | Buy | Goldman Sachs BDC Inc | $5,471,000 | +102.8% | 279,124 | +100.0% | 4.24% | +100.6% |
| BR | Buy | Broadridge Financial Solutions | $3,804,000 | +5.9% | 23,552 | +0.4% | 2.95% | +4.8% |
| IVV | Buy | S&P 500 INDEX Ishares ETF | $3,665,000 | +17.0% | 8,526 | +8.3% | 2.84% | +15.8% |
| CHD | Buy | Church & Dwight Inc | $3,557,000 | -2.1% | 41,739 | +0.3% | 2.76% | -3.2% |
| GE | Buy | General Electric Co | $3,365,000 | +20.1% | 250,016 | +17.2% | 2.61% | +18.8% |
| SITE | New | Siteone Landscape Supply Inc | $3,298,000 | – | 19,485 | +100.0% | 2.56% | – |
| MSM | Buy | MSC Industrial Direct Inc | $2,984,000 | +0.3% | 33,252 | +0.8% | 2.32% | -0.7% |
| CWB | Sell | SPDR Blmbg Barclays Convert Se | $2,807,000 | -11.6% | 32,364 | -15.1% | 2.18% | -12.6% |
| IWR | Sell | iShares TR Rus Mid Cap ETF | $1,440,000 | +6.1% | 18,167 | -1.0% | 1.12% | +5.0% |
| IYR | iShares TR U.S. Real Es ETF | $1,019,000 | +10.9% | 10,000 | 0.0% | 0.79% | +9.7% | |
| EFA | Sell | MSCI EAFE IShares ETF | $941,000 | -23.8% | 11,928 | -26.8% | 0.73% | -24.7% |
| CAT | Buy | Caterpillar Inc | $783,000 | +2.4% | 3,600 | +9.1% | 0.61% | +1.3% |
| IWM | Buy | Russell 2000 Ishares ETF | $518,000 | +21.9% | 2,258 | +17.3% | 0.40% | +20.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Union Pacific Corp | 20 | Q3 2023 | 38.5% |
| WELLS FARGO CO NEW | 20 | Q3 2023 | 28.9% |
| S&P 500 INDEX Ishares ETF | 20 | Q3 2023 | 4.8% |
| iShares TR Rus Mid Cap ETF | 20 | Q3 2023 | 1.7% |
| MSCI EAFE IShares ETF | 20 | Q3 2023 | 1.3% |
| CATERPILLAR INC | 20 | Q3 2023 | 0.9% |
| Russell 2000 Ishares ETF | 20 | Q3 2023 | 0.6% |
| AT&T INC | 18 | Q3 2023 | 8.2% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 13.8% |
| WATSCO INC | 15 | Q3 2023 | 12.9% |
View Cynosure Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cynosure Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.