Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $93,404 (100.0% shares, 0.0% debt)

Holdings (28)

UNP Union Pacific Corp 30.2%

Value ($000) $28,195 Shares 144,723 Est. Cost $128.53 Unrealized +58.9%

WSO Watsco Inc 10.4%

Value ($000) $9,716 Shares 37,736 Est. Cost $168.85 Unrealized +60.5%

WFC Wells Fargo Co 7.2%

Value ($000) $6,761 Shares 168,107 Est. Cost $41.68 Unrealized -5.5%

GSBD Goldman Sachs BDC Inc 6.5%

Value ($000) $6,050 Shares 418,695 Est. Cost $19.20 Unrealized -11.9%

IT Gartner Inc 6.3%

Value ($000) $5,882 Shares 21,258 Est. Cost $144.06 Unrealized +94.6%

V Visa Inc 6.1%

Value ($000) $5,659 Shares 31,857 Est. Cost $180.69 Unrealized +9.8%

T AT&T Inc 3.2%

Value ($000) $3,023 Shares 197,050 Est. Cost $17.99 Unrealized -16.2%

BR Broadridge Financial Solutions 3.0%

Value ($000) $2,787 Shares 19,311 Est. Cost $122.11 Unrealized +25.4%

CHD Church & Dwight Inc 2.8%

Value ($000) $2,570 Shares 35,973 Est. Cost $81.26 Unrealized +1.9%

KEYS Keysight Technologies Inc 2.6%

Value ($000) $2,406 Shares 15,288 Est. Cost $166.57 Unrealized -3.9%

IVV S&P 500 INDEX Ishares ETF 2.6%

Value ($000) $2,382 Shares 6,640 Est. Cost $265.23 Unrealized —

NDSN Nordson Corp 2.4%

Value ($000) $2,283 Shares 10,753 Est. Cost $219.04 Unrealized -1.9%

MSM MSC Industrial Direct Inc 2.2%

Value ($000) $2,069 Shares 28,419 Est. Cost $85.20 Unrealized -7.5%

NET Cloudflare Inc Cl A Com 2.0%

Value ($000) $1,893 Shares 34,224 Est. Cost $65.56 Unrealized -9.4%

SITE Siteone Landscape Supply Inc 1.8%

Value ($000) $1,688 Shares 16,208 Est. Cost $174.87 Unrealized -28.4%

GE General Electric Co New 1.8%

Value ($000) $1,651 Shares 26,664 Est. Cost $62.95 Unrealized -31.4%

SWK Stanley Black & Decker Inc 1.1%

Value ($000) $1,043 Shares 13,868 Est. Cost $165.46 Unrealized -49.2%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value ($000) $1,031 Shares 16,588 Est. Cost $46.48 Unrealized —

NMFC New Mountain Finance Corp Com 1.0%

Value ($000) $922 Shares 79,943 Est. Cost $8.53 Unrealized 0.0%

GBDC Golub Cap BDC Inc 0.9%

Value ($000) $885 Shares 71,402 Est. Cost $9.35 Unrealized 0.0%

ARCC Ares Capital Corp 0.9%

Value ($000) $869 Shares 51,465 Est. Cost $13.92 Unrealized 0.0%

TSLX Sixth Street Specialty Lending 0.9%

Value ($000) $856 Shares 52,395 Est. Cost $18.62 Unrealized 0.0%

EFA MSCI EAFE IShares ETF 0.7%

Value ($000) $696 Shares 12,427 Est. Cost $58.74 Unrealized —

CAT Caterpillar Inc 0.6%

Value ($000) $591 Shares 3,600 Est. Cost $121.03 Unrealized +42.3%

WBD Discovery Inc Ser A 0.6%

Value ($000) $532 Shares 46,294 Est. Cost $18.55 Unrealized -26.7%

IWM Russell 2000 Ishares ETF 0.4%

Value ($000) $377 Shares 2,286 Est. Cost $148.00 Unrealized —

IYR iShares TR U.S. Real Es ETF 0.3%

Value ($000) $323 Shares 3,967 Est. Cost $69.60 Unrealized —

CWB SPDR Blmbg Barclays Convert Se 0.3%

Value ($000) $264 Shares 4,174 Est. Cost $47.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	144,723	$28,195	30.2%	$128.53	+58.9%	COM	907818108
WSO	Watsco Inc	37,736	$9,716	10.4%	$168.85	+60.5%	COM	942622200
WFC	Wells Fargo Co	168,107	$6,761	7.2%	$41.68	-5.5%	COM	949746101
GSBD	Goldman Sachs BDC Inc	418,695	$6,050	6.5%	$19.20	-11.9%	COM	38147U107
IT	Gartner Inc	21,258	$5,882	6.3%	$144.06	+94.6%	COM	366651107
V	Visa Inc	31,857	$5,659	6.1%	$180.69	+9.8%	COM	92826C839
T	AT&T Inc	197,050	$3,023	3.2%	$17.99	-16.2%	COM	00206R102
BR	Broadridge Financial Solutions	19,311	$2,787	3.0%	$122.11	+25.4%	COM	11133T103
CHD	Church & Dwight Inc	35,973	$2,570	2.8%	$81.26	+1.9%	COM	171340102
KEYS	Keysight Technologies Inc	15,288	$2,406	2.6%	$166.57	-3.9%	COM	49338L103
IVV	S&P 500 INDEX Ishares ETF	6,640	$2,382	2.6%	$265.23	—	COM	464287200
NDSN	Nordson Corp	10,753	$2,283	2.4%	$219.04	-1.9%	COM	655663102
MSM	MSC Industrial Direct Inc	28,419	$2,069	2.2%	$85.20	-7.5%	COM	553530106
NET	Cloudflare Inc Cl A Com	34,224	$1,893	2.0%	$65.56	-9.4%	COM	18915M107
SITE	Siteone Landscape Supply Inc	16,208	$1,688	1.8%	$174.87	-28.4%	COM	82982L103
GE	General Electric Co New	26,664	$1,651	1.8%	$62.95	-31.4%	COM	369604301
SWK	Stanley Black & Decker Inc	13,868	$1,043	1.1%	$165.46	-49.2%	COM	854502101
IWR	iShares TR Rus Mid Cap ETF	16,588	$1,031	1.1%	$46.48	—	COM	464287499
NMFC	New Mountain Finance Corp Com	79,943	$922	1.0%	$8.53	0.0%	COM	647551100
GBDC	Golub Cap BDC Inc	71,402	$885	0.9%	$9.35	0.0%	COM	38173M102
ARCC	Ares Capital Corp	51,465	$869	0.9%	$13.92	0.0%	COM	04010L103
TSLX	Sixth Street Specialty Lending	52,395	$856	0.9%	$18.62	0.0%	COM	83012A109
EFA	MSCI EAFE IShares ETF	12,427	$696	0.7%	$58.74	—	COM	464287465
CAT	Caterpillar Inc	3,600	$591	0.6%	$121.03	+42.3%	COM	149123101
WBD	Discovery Inc Ser A	46,294	$532	0.6%	$18.55	-26.7%	COM	934423104
IWM	Russell 2000 Ishares ETF	2,286	$377	0.4%	$148.00	—	COM	464287655
IYR	iShares TR U.S. Real Es ETF	3,967	$323	0.3%	$69.60	—	COM	464287739
CWB	SPDR Blmbg Barclays Convert Se	4,174	$264	0.3%	$47.85	—	COM	78464A359