Latest CYNOSURE MANAGEMENT, LLC Stock Portfolio

CYNOSURE MANAGEMENT, LLC Performance:

2024 Q3: 2.07%YTD: 4.37%2023: 16.89%

Performance for 2024 Q3 is 2.07%, and YTD is 4.37%, and 2023 is 16.89%.

About CYNOSURE MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

Cynosure Group, LLC is a hedge fund based in SALT LAKE CITY, UT. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Cynosure Group, LLC reported an equity portfolio of $686.1 Millions as of 30 Sep, 2024.

The top stock holdings of Cynosure Group, LLC are AAXJ, SPY, IJR. The fund has invested 9% of it's portfolio in ISHARES TR and 8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and METTLER TOLEDO INTERNATIONAL (MTD) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), EASTGROUP PPTYS INC (EGP) and BROADRIDGE FINL SOLUTIONS IN (BR). Cynosure Group, LLC opened new stock positions in ISHARES TR (IJR), COINBASE GLOBAL INC (COIN) and SPIRE INC (SR). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), DOLLAR GEN CORP NEW (DG) and WEST PHARMACEUTICAL SVSC INC (WST).

CYNOSURE MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cynosure Group, LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.

New Buys

Ticker	$ Bought
ishares tr	11,662,200
coinbase global inc	4,706,000
spire inc	2,523,790
zillow group inc	2,042,110
invesco exch trd slf idx fd	982,486
invesco exch trd slf idx fd	940,992
berkshire hathaway inc del	909,474
invesco exch trd slf idx fd	901,579

New stocks bought by CYNOSURE MANAGEMENT, LLC

Additions

Ticker	% Inc.
dexcom inc	1,028
dollar gen corp new	710
west pharmaceutical svsc inc	591
deckers outdoor corp	555
klaviyo inc	268
cintas corp	255
dorian lpg ltd	248
cdw corp	233

Additions to existing portfolio by CYNOSURE MANAGEMENT, LLC

Reductions

Ticker	% Reduced
old dominion freight line in	-88.72
eastgroup pptys inc	-87.58
broadridge finl solutions in	-84.02
keysight technologies inc	-81.39
gartner inc	-80.45
copart inc	-79.91
visa inc	-74.52
broadcom inc	-63.8

CYNOSURE MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nexgen energy ltd	-369,000
ishares tr	-4,521,820
ishares tr	-3,013,290
vanguard star fds	-1,601,150
rollins inc	-1,038,060
church & dwight co inc	-1,582,050
canadian nat res ltd	-377,545
siteone landscape supply inc	-1,171,000

CYNOSURE MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Cynosure Group, LLC has about 67% of it's holdings in Others sector.

Sector	%
Others	67
Industrials	8.4
Technology	7.7
Financial Services	4.8
Healthcare	3.3
Consumer Cyclical	2.8
Energy	1.4
Consumer Defensive	1.3

Market Cap. Distribution

Cynosure Group, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67
LARGE-CAP	18.9
MID-CAP	7.1
MEGA-CAP	5.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 27.1% of the stocks held by Cynosure Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73
S&P 500	20.1
RUSSELL 2000	7

Top 5 Winners (%)		%
ERIE	erie indty co	42.4 %
IESC	ies hldgs inc	36.3 %
LNTH	lantheus hldgs inc	35.5 %
DHI	d r horton inc	33.8 %
CEG	constellation energy corp	33.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.8 M
IBM	international business machs	2.4 M
GE	ge aerospace	2.0 M
IJR	ishares tr	1.5 M
IJR	ishares tr	1.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.2 %
AVGO	broadcom inc	-54.5 %
ELF	e l f beauty inc	-39.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-3.5 M
TTEK	tetra tech inc new	-1.3 M
CTAS	cintas corp	-1.0 M
AVGO	broadcom inc	-1.0 M
DG	dollar gen corp new	-0.9 M

CYNOSURE MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CYNOSURE MANAGEMENT, LLC

Cynosure Group, LLC has 370 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cynosure Group, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.11	7,234	780,115	added	56.17

AAPL	apple inc	0.62	18,247	4,251,640	reduced	-33.42

AAXJ	ishares tr	9.04	560,749	62,035,600	added	3.15

AAXJ	ishares tr	0.17	11,337	1,203,880	unchanged	0.00

AAXJ	ishares tr	0.08	9,643	551,773	unchanged	0.00

ABBV	abbvie inc	0.08	2,630	519,383	added	17.62

ABG	asbury automotive group inc	0.06	1,598	381,267	new

ABNB	airbnb inc	0.08	4,435	562,403	new

ACGL	arch cap group ltd	0.05	3,220	360,254	reduced	-15.31

ACMR	acm resh inc	0.06	20,996	426,219	added	30.69

ACN	accenture plc ireland	0.08	1,504	531,706	added	18.43

ACWF	ishares tr	3.31	446,916	22,676,500	reduced	-2.89

ADBE	adobe inc	0.06	770	398,689	reduced	-61.23

ADP	automatic data processing in	0.06	1,618	447,856	reduced	-7.54

ADUS	addus homecare corp	0.05	2,754	366,365	new

AFK	vaneck etf trust	0.27	112,966	1,870,710	added	40.23

AGM	federal agric mtg corp	0.05	1,974	369,948	reduced	-9.12

AGNG	global x fds	0.07	8,635	470,003	new

AGT	ishares tr	0.34	97,947	2,324,290	added	0.43

AGYS	agilysys inc	0.06	3,436	374,421	new