$130 Million is the total value of Cynosure Group, LLC's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $32,396,000 | -12.0% | 165,277 | -1.3% | 25.02% | -12.5% |
| WSO | Sell | Watsco Inc | $11,838,000 | -8.2% | 44,734 | -0.6% | 9.14% | -8.7% |
| WFC | Wells Fargo Co | $11,630,000 | +2.5% | 250,583 | 0.0% | 8.98% | +2.0% | |
| V | Sell | Visa Inc | $8,693,000 | -5.5% | 39,027 | -0.8% | 6.71% | -6.0% |
| IT | Sell | Gartner Inc | $7,879,000 | +24.3% | 25,928 | -0.9% | 6.08% | +23.7% |
| GSBD | Buy | Goldman Sachs BDC Inc | $7,683,000 | +40.4% | 418,695 | +50.0% | 5.93% | +39.8% |
| NET | Cloudflare Inc Cl A Com | $6,756,000 | +6.4% | 59,975 | 0.0% | 5.22% | +5.9% | |
| T | Buy | AT&T Inc | $6,136,000 | -5.6% | 227,180 | +0.5% | 4.74% | -6.1% |
| VEA | Buy | Vanguard FTSE Developed Market | $5,667,000 | -1.6% | 112,230 | +0.4% | 4.38% | -2.1% |
| BR | Sell | Broadridge Financial Solutions | $3,904,000 | +2.6% | 23,426 | -0.5% | 3.02% | +2.1% |
| SITE | Sell | Siteone Landscape Supply Inc | $3,852,000 | +16.8% | 19,313 | -0.9% | 2.97% | +16.2% |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $3,644,000 | -0.6% | 8,459 | -0.8% | 2.81% | -1.1% |
| CHD | Sell | Church & Dwight Inc | $3,428,000 | -3.6% | 41,510 | -0.5% | 2.65% | -4.1% |
| New | General Electric Co New | $3,220,000 | – | 31,249 | +100.0% | 2.49% | – | |
| SWK | New | Stanley Black & Decker Inc | $2,801,000 | – | 15,977 | +100.0% | 2.16% | – |
| CWB | SPDR Blmbg Barclays Convert Se | $2,762,000 | -1.6% | 32,364 | 0.0% | 2.13% | -2.1% | |
| MSM | Sell | MSC Industrial Direct Inc | $2,665,000 | -10.7% | 33,231 | -0.1% | 2.06% | -11.1% |
| IWR | Sell | iShares TR Rus Mid Cap ETF | $1,412,000 | -1.9% | 18,054 | -0.6% | 1.09% | -2.4% |
| IYR | iShares TR U.S. Real Es ETF | $1,024,000 | +0.5% | 10,000 | 0.0% | 0.79% | 0.0% | |
| EFA | MSCI EAFE IShares ETF | $930,000 | -1.2% | 11,928 | 0.0% | 0.72% | -1.6% | |
| CAT | Caterpillar Inc | $691,000 | -11.7% | 3,600 | 0.0% | 0.53% | -12.2% | |
| IWM | Buy | Russell 2000 Ishares ETF | $495,000 | -4.4% | 2,263 | +0.2% | 0.38% | -5.0% |
| GE | Exit | General Electric Co | $0 | – | -250,016 | -100.0% | -2.61% | – |
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 2021-11-12
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.