Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $96.4M (100.0% shares, 0.0% debt)

Holdings (25)

UNP Union Pacific Corp 31.1%

Value $30.01M Shares 144,903 Share Price $207.07 * Est. Cost/Share $128.53 Unrealized @ Report Date +50.2%

WSO Watsco Inc 9.4%

Value $9.11M Shares 36,526 Share Price $249.40 Est. Cost/Share $168.85 Unrealized @ Report Date +47.7%

WFC Wells Fargo Co 7.2%

Value $6.941M Shares 168,107 Share Price $41.29 * Est. Cost/Share $41.68 Unrealized @ Report Date -8.4%

IT Gartner Inc 7.1%

Value $6.891M Shares 20,501 Share Price $336.14 Est. Cost/Share $144.06 Unrealized @ Report Date +133.3%

V Visa Inc 6.6%

Value $6.391M Shares 30,763 Share Price $207.76 * Est. Cost/Share $180.69 Unrealized @ Report Date +12.4%

GSBD Goldman Sachs BDC Inc 6.0%

Value $5.744M Shares 418,695 Share Price $13.72 Est. Cost/Share $19.20 Unrealized @ Report Date -28.6%

T AT&T Inc 3.7%

Value $3.523M Shares 191,371 Share Price $18.41 * Est. Cost/Share $17.99 Unrealized @ Report Date -13.6%

CHD Church & Dwight Inc 2.9%

Value $2.795M Shares 34,674 Share Price $80.61 * Est. Cost/Share $81.26 Unrealized @ Report Date -4.3%

GE General Electric Co New 2.6%

Value $2.527M Shares 30,164 Share Price $83.79 * Est. Cost/Share $61.26 Unrealized @ Report Date -16.1%

KEYS Keysight Technologies Inc 2.6%

Value $2.521M Shares 14,735 Share Price $171.07 Est. Cost/Share $166.57 Unrealized @ Report Date +2.7%

BR Broadridge Financial Solutions 2.6%

Value $2.503M Shares 18,664 Share Price $134.13 * Est. Cost/Share $122.11 Unrealized @ Report Date +4.5%

NDSN Nordson Corp 2.6%

Value $2.462M Shares 10,358 Share Price $237.73 * Est. Cost/Share $219.04 Unrealized @ Report Date +4.5%

IVV S&P 500 INDEX Ishares ETF 2.5%

Value $2.458M Shares 6,396 Share Price $384.23 Est. Cost/Share $282.85 Unrealized @ Report Date +35.8%

MSM MSC Industrial Direct Inc 2.3%

Value $2.248M Shares 27,517 Share Price $81.70 Est. Cost/Share $85.20 Unrealized @ Report Date -4.1%

SITE Siteone Landscape Supply Inc 1.9%

Value $1.832M Shares 15,617 Share Price $117.32 Est. Cost/Share $174.87 Unrealized @ Report Date -32.9%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value $1.072M Shares 15,893 Share Price $67.45 Est. Cost/Share $50.44 Unrealized @ Report Date +33.7%

SWK Stanley Black & Decker Inc 1.0%

Value $1.008M Shares 13,420 Share Price $75.12 * Est. Cost/Share $165.46 Unrealized @ Report Date -59.7%

NMFC New Mountain Finance Corp Com 1.0%

Value $1.003M Shares 81,077 Share Price $12.37 * Est. Cost/Share $8.53 Unrealized @ Report Date +1.4%

ARCC Ares Capital Corp 1.0%

Value $965K Shares 52,223 Share Price $18.47 * Est. Cost/Share $13.92 Unrealized @ Report Date +0.0%

GBDC Golub Cap BDC Inc 1.0%

Value $952K Shares 72,363 Share Price $13.16 * Est. Cost/Share $9.35 Unrealized @ Report Date +0.6%

TSLX Sixth Street Specialty Lending 1.0%

Value $946K Shares 53,151 Share Price $17.80 Est. Cost/Share $18.61 Unrealized @ Report Date -4.3%

CAT Caterpillar Inc 0.9%

Value $862K Shares 3,600 Share Price $239.56 * Est. Cost/Share $121.03 Unrealized @ Report Date +88.1%

EFA MSCI EAFE IShares ETF 0.8%

Value $819K Shares 12,477 Share Price $65.64 Est. Cost/Share $62.92 Unrealized @ Report Date +4.3%

WBD Discovery Inc Ser A 0.4%

Value $423K Shares 44,672 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%

IWM Russell 2000 Ishares ETF 0.4%

Value $400K Shares 2,294 Share Price $174.34 Est. Cost/Share $160.36 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	144,903	$30.01M	31.1%	$207.07 *	$128.53	+50.2%	COM	907818108
WSO	Watsco Inc	36,526	$9.11M	9.4%	$249.40	$168.85	+47.7%	COM	942622200
WFC	Wells Fargo Co	168,107	$6.941M	7.2%	$41.29 *	$41.68	-8.4%	COM	949746101
IT	Gartner Inc	20,501	$6.891M	7.1%	$336.14	$144.06	+133.3%	COM	366651107
V	Visa Inc	30,763	$6.391M	6.6%	$207.76 *	$180.69	+12.4%	COM	92826C839
GSBD	Goldman Sachs BDC Inc	418,695	$5.744M	6.0%	$13.72	$19.20	-28.6%	COM	38147U107
T	AT&T Inc	191,371	$3.523M	3.7%	$18.41 *	$17.99	-13.6%	COM	00206R102
CHD	Church & Dwight Inc	34,674	$2.795M	2.9%	$80.61 *	$81.26	-4.3%	COM	171340102
GE	General Electric Co New	30,164	$2.527M	2.6%	$83.79 *	$61.26	-16.1%	COM	369604301
KEYS	Keysight Technologies Inc	14,735	$2.521M	2.6%	$171.07	$166.57	+2.7%	COM	49338L103
BR	Broadridge Financial Solutions	18,664	$2.503M	2.6%	$134.13 *	$122.11	+4.5%	COM	11133T103
NDSN	Nordson Corp	10,358	$2.462M	2.6%	$237.73 *	$219.04	+4.5%	COM	655663102
IVV	S&P 500 INDEX Ishares ETF	6,396	$2.458M	2.5%	$384.23	$282.85	+35.8%	COM	464287200
MSM	MSC Industrial Direct Inc	27,517	$2.248M	2.3%	$81.70	$85.20	-4.1%	COM	553530106
SITE	Siteone Landscape Supply Inc	15,617	$1.832M	1.9%	$117.32	$174.87	-32.9%	COM	82982L103
IWR	iShares TR Rus Mid Cap ETF	15,893	$1.072M	1.1%	$67.45	$50.44	+33.7%	COM	464287499
SWK	Stanley Black & Decker Inc	13,420	$1.008M	1.0%	$75.12 *	$165.46	-59.7%	COM	854502101
NMFC	New Mountain Finance Corp Com	81,077	$1.003M	1.0%	$12.37 *	$8.53	+1.4%	COM	647551100
ARCC	Ares Capital Corp	52,223	$965K	1.0%	$18.47 *	$13.92	+0.0%	COM	04010L103
GBDC	Golub Cap BDC Inc	72,363	$952K	1.0%	$13.16 *	$9.35	+0.6%	COM	38173M102
TSLX	Sixth Street Specialty Lending	53,151	$946K	1.0%	$17.80	$18.61	-4.3%	COM	83012A109
CAT	Caterpillar Inc	3,600	$862K	0.9%	$239.56 *	$121.03	+88.1%	COM	149123101
EFA	MSCI EAFE IShares ETF	12,477	$819K	0.8%	$65.64	$62.92	+4.3%	COM	464287465
WBD	Discovery Inc Ser A	44,672	$423K	0.4%	$9.48	$18.55	-48.9%	COM	934423104
IWM	Russell 2000 Ishares ETF	2,294	$400K	0.4%	$174.34	$160.36	+8.7%	COM	464287655