Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (22)

UNP Union Pacific Corp 25.0%

Value $32.4M Shares 165,277 Share Price $196.01 * Est. Cost/Share $128.53 Unrealized @ Report Date +38.3%

WSO Watsco Inc 9.1%

Value $11.84M Shares 44,734 Share Price $264.63 Est. Cost/Share $168.85 Unrealized @ Report Date +56.7%

WFC Wells Fargo Co 9.0%

Value $11.63M Shares 250,583 Share Price $46.41 * Est. Cost/Share $41.68 Unrealized @ Report Date +0.2%

V Visa Inc 6.7%

Value $8.693M Shares 39,027 Share Price $222.74 * Est. Cost/Share $180.69 Unrealized @ Report Date +19.4%

IT Gartner Inc 6.1%

Value $7.879M Shares 25,928 Share Price $303.88 Est. Cost/Share $144.06 Unrealized @ Report Date +110.9%

GSBD Goldman Sachs BDC Inc 5.9%

Value $7.683M Shares 418,695 Share Price $18.35 Est. Cost/Share $19.20 Unrealized @ Report Date -4.5%

NET Cloudflare Inc Cl A Com 5.2%

Value $6.756M Shares 59,975 Share Price $112.65 Est. Cost/Share $65.56 Unrealized @ Report Date +71.8%

T AT&T Inc 4.7%

Value $6.136M Shares 227,180 Share Price $27.01 * Est. Cost/Share $18.03 Unrealized @ Report Date -13.3%

VEA Vanguard FTSE Developed Market 4.4%

Value $5.667M Shares 112,230 Share Price $50.49 Est. Cost/Share $39.59 Unrealized @ Report Date +27.5%

BR Broadridge Financial Solutions 3.0%

Value $3.904M Shares 23,426 Share Price $166.65 * Est. Cost/Share $122.11 Unrealized @ Report Date +27.0%

SITE Siteone Landscape Supply Inc 3.0%

Value $3.852M Shares 19,313 Share Price $199.45 Est. Cost/Share $174.87 Unrealized @ Report Date +14.1%

IVV S&P 500 INDEX Ishares ETF 2.8%

Value $3.644M Shares 8,459 Share Price $430.78 Est. Cost/Share $282.85 Unrealized @ Report Date +52.3%

CHD Church & Dwight Inc 2.6%

Value $3.428M Shares 41,510 Share Price $82.58 * Est. Cost/Share $81.03 Unrealized @ Report Date -3.1%

GE General Electric Co New 2.5%

Value $3.22M Shares 31,249 Share Price $103.04 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%

SWK Stanley Black & Decker Inc 2.2%

Value $2.801M Shares 15,977 Share Price $175.31 * Est. Cost/Share $166.72 Unrealized @ Report Date -9.8%

CWB SPDR Blmbg Barclays Convert Se 2.1%

Value $2.762M Shares 32,364 Share Price $85.34 Est. Cost/Share $54.38 Unrealized @ Report Date +56.9%

MSM MSC Industrial Direct Inc 2.1%

Value $2.665M Shares 33,231 Share Price $80.20 Est. Cost/Share $85.20 Unrealized @ Report Date -5.9%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value $1.412M Shares 18,054 Share Price $78.21 Est. Cost/Share $50.44 Unrealized @ Report Date +55.1%

IYR iShares TR U.S. Real Es ETF 0.8%

Value $1.024M Shares 10,000 Share Price $102.40 Est. Cost/Share $88.50 Unrealized @ Report Date +15.7%

EFA MSCI EAFE IShares ETF 0.7%

Value $930K Shares 11,928 Share Price $77.97 Est. Cost/Share $62.54 Unrealized @ Report Date +24.7%

CAT Caterpillar Inc 0.5%

Value $691K Shares 3,600 Share Price $191.94 * Est. Cost/Share $121.03 Unrealized @ Report Date +46.4%

IWM Russell 2000 Ishares ETF 0.4%

Value $495K Shares 2,263 Share Price $218.74 Est. Cost/Share $160.36 Unrealized @ Report Date +36.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	165,277	$32.4M	25.0%	$196.01 *	$128.53	+38.3%	COM	907818108
WSO	Watsco Inc	44,734	$11.84M	9.1%	$264.63	$168.85	+56.7%	COM	942622200
WFC	Wells Fargo Co	250,583	$11.63M	9.0%	$46.41 *	$41.68	+0.2%	COM	949746101
V	Visa Inc	39,027	$8.693M	6.7%	$222.74 *	$180.69	+19.4%	COM	92826C839
IT	Gartner Inc	25,928	$7.879M	6.1%	$303.88	$144.06	+110.9%	COM	366651107
GSBD	Goldman Sachs BDC Inc	418,695	$7.683M	5.9%	$18.35	$19.20	-4.5%	COM	38147U107
NET	Cloudflare Inc Cl A Com	59,975	$6.756M	5.2%	$112.65	$65.56	+71.8%	COM	18915M107
T	AT&T Inc	227,180	$6.136M	4.7%	$27.01 *	$18.03	-13.3%	COM	00206R102
VEA	Vanguard FTSE Developed Market	112,230	$5.667M	4.4%	$50.49	$39.59	+27.5%	COM	921943858
BR	Broadridge Financial Solutions	23,426	$3.904M	3.0%	$166.65 *	$122.11	+27.0%	COM	11133T103
SITE	Siteone Landscape Supply Inc	19,313	$3.852M	3.0%	$199.45	$174.87	+14.1%	COM	82982L103
IVV	S&P 500 INDEX Ishares ETF	8,459	$3.644M	2.8%	$430.78	$282.85	+52.3%	COM	464287200
CHD	Church & Dwight Inc	41,510	$3.428M	2.6%	$82.58 *	$81.03	-3.1%	COM	171340102
GE	General Electric Co New	31,249	$3.22M	2.5%	$103.04 *	$62.95	-0.1%	COM	369604301
SWK	Stanley Black & Decker Inc	15,977	$2.801M	2.2%	$175.31 *	$166.72	-9.8%	COM	854502101
CWB	SPDR Blmbg Barclays Convert Se	32,364	$2.762M	2.1%	$85.34	$54.38	+56.9%	COM	78464A359
MSM	MSC Industrial Direct Inc	33,231	$2.665M	2.1%	$80.20	$85.20	-5.9%	COM	553530106
IWR	iShares TR Rus Mid Cap ETF	18,054	$1.412M	1.1%	$78.21	$50.44	+55.1%	COM	464287499
IYR	iShares TR U.S. Real Es ETF	10,000	$1.024M	0.8%	$102.40	$88.50	+15.7%	COM	464287739
EFA	MSCI EAFE IShares ETF	11,928	$930K	0.7%	$77.97	$62.54	+24.7%	COM	464287465
CAT	Caterpillar Inc	3,600	$691K	0.5%	$191.94 *	$121.03	+46.4%	COM	149123101
IWM	Russell 2000 Ishares ETF	2,263	$495K	0.4%	$218.74	$160.36	+36.4%	COM	464287655