Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $93.4M (100.0% shares, 0.0% debt)

Holdings (28)

UNP Union Pacific Corp 30.2%

Value $28.2M Shares 144,723 Share Price $194.82 * Est. Cost/Share $128.53 Unrealized @ Report Date +40.4%

WSO Watsco Inc 10.4%

Value $9.716M Shares 37,736 Share Price $257.47 Est. Cost/Share $168.85 Unrealized @ Report Date +52.5%

WFC Wells Fargo Co 7.2%

Value $6.761M Shares 168,107 Share Price $40.22 * Est. Cost/Share $41.68 Unrealized @ Report Date -11.4%

GSBD Goldman Sachs BDC Inc 6.5%

Value $6.05M Shares 418,695 Share Price $14.45 Est. Cost/Share $19.20 Unrealized @ Report Date -24.8%

IT Gartner Inc 6.3%

Value $5.882M Shares 21,258 Share Price $276.70 Est. Cost/Share $144.06 Unrealized @ Report Date +92.1%

V Visa Inc 6.1%

Value $5.659M Shares 31,857 Share Price $177.64 * Est. Cost/Share $180.69 Unrealized @ Report Date -4.1%

T AT&T Inc 3.2%

Value $3.023M Shares 197,050 Share Price $15.34 * Est. Cost/Share $17.99 Unrealized @ Report Date -29.2%

BR Broadridge Financial Solutions 3.0%

Value $2.787M Shares 19,311 Share Price $144.32 * Est. Cost/Share $122.11 Unrealized @ Report Date +11.9%

CHD Church & Dwight Inc 2.8%

Value $2.57M Shares 35,973 Share Price $71.44 * Est. Cost/Share $81.26 Unrealized @ Report Date -15.5%

KEYS Keysight Technologies Inc 2.6%

Value $2.406M Shares 15,288 Share Price $157.38 Est. Cost/Share $166.57 Unrealized @ Report Date -5.5%

IVV S&P 500 INDEX Ishares ETF 2.6%

Value $2.382M Shares 6,640 Share Price $358.73 Est. Cost/Share $282.85 Unrealized @ Report Date +26.8%

NDSN Nordson Corp 2.4%

Value $2.283M Shares 10,753 Share Price $212.31 * Est. Cost/Share $219.04 Unrealized @ Report Date -6.9%

MSM MSC Industrial Direct Inc 2.2%

Value $2.069M Shares 28,419 Share Price $72.80 Est. Cost/Share $85.20 Unrealized @ Report Date -14.5%

NET Cloudflare Inc Cl A Com 2.0%

Value $1.893M Shares 34,224 Share Price $55.31 Est. Cost/Share $65.56 Unrealized @ Report Date -15.6%

SITE Siteone Landscape Supply Inc 1.8%

Value $1.688M Shares 16,208 Share Price $104.15 Est. Cost/Share $174.87 Unrealized @ Report Date -40.4%

GE General Electric Co New 1.8%

Value $1.651M Shares 26,664 Share Price $61.92 * Est. Cost/Share $62.95 Unrealized @ Report Date -39.7%

SWK Stanley Black & Decker Inc 1.1%

Value $1.043M Shares 13,868 Share Price $75.21 * Est. Cost/Share $165.46 Unrealized @ Report Date -60.0%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value $1.031M Shares 16,588 Share Price $62.15 Est. Cost/Share $50.44 Unrealized @ Report Date +23.2%

NMFC New Mountain Finance Corp Com 1.0%

Value $922K Shares 79,943 Share Price $11.53 * Est. Cost/Share $8.53 Unrealized @ Report Date -7.9%

GBDC Golub Cap BDC Inc 0.9%

Value $885K Shares 71,402 Share Price $12.39 * Est. Cost/Share $9.35 Unrealized @ Report Date -7.6%

ARCC Ares Capital Corp 0.9%

Value $869K Shares 51,465 Share Price $16.89 * Est. Cost/Share $13.92 Unrealized @ Report Date -11.0%

TSLX Sixth Street Specialty Lending 0.9%

Value $856K Shares 52,395 Share Price $16.34 Est. Cost/Share $18.62 Unrealized @ Report Date -12.2%

EFA MSCI EAFE IShares ETF 0.7%

Value $696K Shares 12,427 Share Price $56.01 Est. Cost/Share $62.92 Unrealized @ Report Date -11.0%

CAT Caterpillar Inc 0.6%

Value $591K Shares 3,600 Share Price $164.17 * Est. Cost/Share $121.03 Unrealized @ Report Date +27.9%

WBD Discovery Inc Ser A 0.6%

Value $532K Shares 46,294 Share Price $11.49 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%

IWM Russell 2000 Ishares ETF 0.4%

Value $377K Shares 2,286 Share Price $164.92 Est. Cost/Share $160.36 Unrealized @ Report Date +2.8%

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

Value $323K Shares 3,967 Share Price $81.42 Est. Cost/Share $88.50 Unrealized @ Report Date -8.0%

CWB SPDR Blmbg Barclays Convert Se 0.3%

Value $264K Shares 4,174 Share Price $63.25 Est. Cost/Share $54.38 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	144,723	$28.2M	30.2%	$194.82 *	$128.53	+40.4%	COM	907818108
WSO	Watsco Inc	37,736	$9.716M	10.4%	$257.47	$168.85	+52.5%	COM	942622200
WFC	Wells Fargo Co	168,107	$6.761M	7.2%	$40.22 *	$41.68	-11.4%	COM	949746101
GSBD	Goldman Sachs BDC Inc	418,695	$6.05M	6.5%	$14.45	$19.20	-24.8%	COM	38147U107
IT	Gartner Inc	21,258	$5.882M	6.3%	$276.70	$144.06	+92.1%	COM	366651107
V	Visa Inc	31,857	$5.659M	6.1%	$177.64 *	$180.69	-4.1%	COM	92826C839
T	AT&T Inc	197,050	$3.023M	3.2%	$15.34 *	$17.99	-29.2%	COM	00206R102
BR	Broadridge Financial Solutions	19,311	$2.787M	3.0%	$144.32 *	$122.11	+11.9%	COM	11133T103
CHD	Church & Dwight Inc	35,973	$2.57M	2.8%	$71.44 *	$81.26	-15.5%	COM	171340102
KEYS	Keysight Technologies Inc	15,288	$2.406M	2.6%	$157.38	$166.57	-5.5%	COM	49338L103
IVV	S&P 500 INDEX Ishares ETF	6,640	$2.382M	2.6%	$358.73	$282.85	+26.8%	COM	464287200
NDSN	Nordson Corp	10,753	$2.283M	2.4%	$212.31 *	$219.04	-6.9%	COM	655663102
MSM	MSC Industrial Direct Inc	28,419	$2.069M	2.2%	$72.80	$85.20	-14.5%	COM	553530106
NET	Cloudflare Inc Cl A Com	34,224	$1.893M	2.0%	$55.31	$65.56	-15.6%	COM	18915M107
SITE	Siteone Landscape Supply Inc	16,208	$1.688M	1.8%	$104.15	$174.87	-40.4%	COM	82982L103
GE	General Electric Co New	26,664	$1.651M	1.8%	$61.92 *	$62.95	-39.7%	COM	369604301
SWK	Stanley Black & Decker Inc	13,868	$1.043M	1.1%	$75.21 *	$165.46	-60.0%	COM	854502101
IWR	iShares TR Rus Mid Cap ETF	16,588	$1.031M	1.1%	$62.15	$50.44	+23.2%	COM	464287499
NMFC	New Mountain Finance Corp Com	79,943	$922K	1.0%	$11.53 *	$8.53	-7.9%	COM	647551100
GBDC	Golub Cap BDC Inc	71,402	$885K	0.9%	$12.39 *	$9.35	-7.6%	COM	38173M102
ARCC	Ares Capital Corp	51,465	$869K	0.9%	$16.89 *	$13.92	-11.0%	COM	04010L103
TSLX	Sixth Street Specialty Lending	52,395	$856K	0.9%	$16.34	$18.62	-12.2%	COM	83012A109
EFA	MSCI EAFE IShares ETF	12,427	$696K	0.7%	$56.01	$62.92	-11.0%	COM	464287465
CAT	Caterpillar Inc	3,600	$591K	0.6%	$164.17 *	$121.03	+27.9%	COM	149123101
WBD	Discovery Inc Ser A	46,294	$532K	0.6%	$11.49	$18.55	-38.0%	COM	934423104
IWM	Russell 2000 Ishares ETF	2,286	$377K	0.4%	$164.92	$160.36	+2.8%	COM	464287655
IYR	iShares TR U.S. Real Es ETF	3,967	$323K	0.3%	$81.42	$88.50	-8.0%	COM	464287739
CWB	SPDR Blmbg Barclays Convert Se	4,174	$264K	0.3%	$63.25	$54.38	+16.4%	COM	78464A359