Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (18)

UNP Union Pacific Corp 33.0%

Value $38.81M Shares 186,393 Share Price $208.22 * Est. Cost/Share $128.53 Unrealized @ Report Date +44.8%

VEA Vanguard FTSE Developed Market 12.1%

Value $14.24M Shares 301,552 Share Price $47.21 Est. Cost/Share $39.59 Unrealized @ Report Date +19.2%

WSO Watsco Inc 9.0%

Value $10.54M Shares 46,537 Share Price $226.55 Est. Cost/Share $168.85 Unrealized @ Report Date +34.2%

V Visa Inc 8.1%

Value $9.572M Shares 43,762 Share Price $218.73 * Est. Cost/Share $180.69 Unrealized @ Report Date +16.7%

NET Cloudflare Inc Cl A Com 6.6%

Value $7.715M Shares 101,527 Share Price $75.99 Est. Cost/Share $65.56 Unrealized @ Report Date +15.9%

WFC Wells Fargo Co 6.5%

Value $7.611M Shares 252,201 Share Price $30.18 * Est. Cost/Share $41.68 Unrealized @ Report Date -35.5%

T AT&T Inc 5.6%

Value $6.615M Shares 230,009 Share Price $28.76 * Est. Cost/Share $18.03 Unrealized @ Report Date -13.9%

IT Gartner Inc 3.6%

Value $4.192M Shares 26,170 Share Price $160.18 Est. Cost/Share $144.06 Unrealized @ Report Date +11.2%

BR Broadridge Financial Solutions 3.1%

Value $3.595M Shares 23,464 Share Price $153.21 * Est. Cost/Share $122.11 Unrealized @ Report Date +15.4%

IVV S&P 500 INDEX Ishares ETF 2.8%

Value $3.277M Shares 8,729 Share Price $375.42 Est. Cost/Share $271.56 Unrealized @ Report Date +38.2%

CWB SPDR Blmbg Barclays Convert Se 2.7%

Value $3.154M Shares 38,100 Share Price $82.78 Est. Cost/Share $54.38 Unrealized @ Report Date +52.2%

— General Electric Co 2.0%

Value $2.304M Shares 213,332 Share Price $10.80 Est. Cost/Share $7.79 Unrealized @ Report Date —

CHD Church & Dwight Inc 1.5%

Value $1.783M Shares 20,442 Share Price $87.22 * Est. Cost/Share $83.37 Unrealized @ Report Date -1.4%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value $1.284M Shares 18,724 Share Price $68.58 Est. Cost/Share $50.44 Unrealized @ Report Date +35.9%

EFA MSCI EAFE IShares ETF 1.0%

Value $1.188M Shares 16,284 Share Price $72.96 Est. Cost/Share $62.54 Unrealized @ Report Date +16.7%

IYR iShares TR U.S. Real Es ETF 0.7%

Value $856K Shares 10,000 Share Price $85.60 Est. Cost/Share $88.50 Unrealized @ Report Date -3.2%

CAT Caterpillar Inc 0.5%

Value $601K Shares 3,300 Share Price $182.12 * Est. Cost/Share $112.78 Unrealized @ Report Date +46.8%

IWM Russell 2000 Ishares ETF 0.3%

Value $377K Shares 1,925 Share Price $195.84 Est. Cost/Share $149.21 Unrealized @ Report Date +31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	186,393	$38.81M	33.0%	$208.22 *	$128.53	+44.8%	COM	907818108
VEA	Vanguard FTSE Developed Market	301,552	$14.24M	12.1%	$47.21	$39.59	+19.2%	COM	921943858
WSO	Watsco Inc	46,537	$10.54M	9.0%	$226.55	$168.85	+34.2%	COM	942622200
V	Visa Inc	43,762	$9.572M	8.1%	$218.73 *	$180.69	+16.7%	COM	92826C839
NET	Cloudflare Inc Cl A Com	101,527	$7.715M	6.6%	$75.99	$65.56	+15.9%	COM	18915M107
WFC	Wells Fargo Co	252,201	$7.611M	6.5%	$30.18 *	$41.68	-35.5%	COM	949746101
T	AT&T Inc	230,009	$6.615M	5.6%	$28.76 *	$18.03	-13.9%	COM	00206R102
IT	Gartner Inc	26,170	$4.192M	3.6%	$160.18	$144.06	+11.2%	COM	366651107
BR	Broadridge Financial Solutions	23,464	$3.595M	3.1%	$153.21 *	$122.11	+15.4%	COM	11133T103
IVV	S&P 500 INDEX Ishares ETF	8,729	$3.277M	2.8%	$375.42	$271.56	+38.2%	COM	464287200
CWB	SPDR Blmbg Barclays Convert Se	38,100	$3.154M	2.7%	$82.78	$54.38	+52.2%	COM	78464A359
—	General Electric Co	213,332	$2.304M	2.0%	$10.80	$7.79	—	COM	369604103
CHD	Church & Dwight Inc	20,442	$1.783M	1.5%	$87.22 *	$83.37	-1.4%	COM	171340102
IWR	iShares TR Rus Mid Cap ETF	18,724	$1.284M	1.1%	$68.58	$50.44	+35.9%	COM	464287499
EFA	MSCI EAFE IShares ETF	16,284	$1.188M	1.0%	$72.96	$62.54	+16.7%	COM	464287465
IYR	iShares TR U.S. Real Es ETF	10,000	$856K	0.7%	$85.60	$88.50	-3.2%	COM	464287739
CAT	Caterpillar Inc	3,300	$601K	0.5%	$182.12 *	$112.78	+46.8%	COM	149123101
IWM	Russell 2000 Ishares ETF	1,925	$377K	0.3%	$195.84	$149.21	+31.4%	COM	464287655