$124 Million is the total value of Cynosure Group, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Union Pacific Corp | $40,435,000 | +8.4% | 148,001 | 0.0% | 32.57% | +15.8% | |
WSO | Sell | Watsco Inc | $11,369,000 | -12.9% | 37,320 | -10.5% | 9.16% | -7.0% |
WFC | Sell | Wells Fargo Co | $8,510,000 | -17.9% | 175,599 | -18.7% | 6.86% | -12.3% |
GSBD | Goldman Sachs BDC Inc | $8,211,000 | +2.4% | 418,695 | 0.0% | 6.61% | +9.3% | |
V | Sell | Visa Inc | $7,145,000 | -9.1% | 32,218 | -11.2% | 5.76% | -3.0% |
IT | Sell | Gartner Inc | $6,400,000 | -20.5% | 21,514 | -10.6% | 5.16% | -15.1% |
T | Sell | AT&T Inc | $4,596,000 | -12.9% | 194,482 | -9.4% | 3.70% | -7.0% |
NET | Sell | Cloudflare Inc Cl A Com | $4,097,000 | -28.9% | 34,224 | -21.9% | 3.30% | -24.1% |
IVV | Sell | S&P 500 INDEX Ishares ETF | $3,546,000 | -12.3% | 7,816 | -7.8% | 2.86% | -6.4% |
VEA | Sell | Vanguard FTSE Developed Market | $3,491,000 | -40.0% | 72,675 | -36.2% | 2.81% | -35.9% |
CHD | Sell | Church & Dwight Inc | $3,476,000 | -12.3% | 34,975 | -9.5% | 2.80% | -6.4% |
BR | Sell | Broadridge Financial Solutions | $3,038,000 | -23.9% | 19,512 | -10.6% | 2.45% | -18.7% |
Sell | General Electric Co New | $2,608,000 | -11.7% | 28,498 | -8.8% | 2.10% | -5.7% | |
SITE | Sell | Siteone Landscape Supply Inc | $2,598,000 | -40.2% | 16,068 | -10.3% | 2.09% | -36.1% |
KEYS | New | Keysight Technologies Inc | $2,398,000 | – | 15,179 | +100.0% | 1.93% | – |
NDSN | New | Nordson Corp | $2,394,000 | – | 10,542 | +100.0% | 1.93% | – |
MSM | Sell | MSC Industrial Direct Inc | $2,392,000 | -8.6% | 28,067 | -9.8% | 1.93% | -2.4% |
SWK | Sell | Stanley Black & Decker Inc | $1,880,000 | -33.1% | 13,449 | -9.7% | 1.51% | -28.6% |
IWR | Sell | iShares TR Rus Mid Cap ETF | $1,403,000 | -6.7% | 17,976 | -0.7% | 1.13% | -0.4% |
New | Guggenheim Funds Tr Risk Mng Im.f. | $1,248,000 | – | 31,883 | +100.0% | 1.00% | – | |
EFA | Buy | MSCI EAFE IShares ETF | $893,000 | -6.3% | 12,138 | +0.2% | 0.72% | 0.0% |
CAT | Caterpillar Inc | $802,000 | +7.8% | 3,600 | 0.0% | 0.65% | +15.2% | |
IWM | Buy | Russell 2000 Ishares ETF | $466,000 | -7.7% | 2,272 | +0.2% | 0.38% | -1.6% |
IYR | Sell | iShares TR U.S. Real Es ETF | $429,000 | -52.2% | 3,967 | -48.7% | 0.35% | -48.9% |
CWB | Sell | SPDR Blmbg Barclays Convert Se | $321,000 | -81.6% | 4,174 | -80.1% | 0.26% | -80.3% |
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 2022-05-16
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.