Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $66.16M (100.0% shares, 0.0% debt)

Holdings (26)

UNP Union Pacific Corp 22.1%

Value $14.63M Shares 72,682 Share Price $201.26 * Est. Cost/Share $128.53 Unrealized @ Report Date +46.9%

WSO Watsco Inc 12.9%

Value $8.564M Shares 26,916 Share Price $318.16 Est. Cost/Share $168.85 Unrealized @ Report Date +88.4%

V Visa Inc 7.7%

Value $5.096M Shares 22,603 Share Price $225.46 * Est. Cost/Share $180.69 Unrealized @ Report Date +22.2%

IT Gartner Inc 7.4%

Value $4.912M Shares 15,077 Share Price $325.77 Est. Cost/Share $144.06 Unrealized @ Report Date +126.1%

GSBD Goldman Sachs BDC Inc 4.6%

Value $3.056M Shares 223,861 Share Price $13.65 Est. Cost/Share $19.20 Unrealized @ Report Date -28.9%

WFC Wells Fargo Co 4.5%

Value $2.953M Shares 78,995 Share Price $37.38 * Est. Cost/Share $41.68 Unrealized @ Report Date -16.6%

T AT&T Inc 4.1%

Value $2.719M Shares 141,221 Share Price $19.25 * Est. Cost/Share $17.99 Unrealized @ Report Date -8.3%

GE General Electric Co New 3.9%

Value $2.552M Shares 26,691 Share Price $95.60 * Est. Cost/Share $61.26 Unrealized @ Report Date +22.8%

CHD Church & Dwight Inc 3.4%

Value $2.249M Shares 25,439 Share Price $88.41 * Est. Cost/Share $81.26 Unrealized @ Report Date +5.3%

BR Broadridge Financial Solutions 3.1%

Value $2.019M Shares 13,774 Share Price $146.56 * Est. Cost/Share $122.11 Unrealized @ Report Date +14.8%

IVV S&P 500 INDEX Ishares ETF 2.9%

Value $1.925M Shares 4,683 Share Price $411.11 Est. Cost/Share $282.85 Unrealized @ Report Date +45.3%

KEYS Keysight Technologies Inc 2.6%

Value $1.746M Shares 10,813 Share Price $161.48 Est. Cost/Share $166.57 Unrealized @ Report Date -3.1%

MSM MSC Industrial Direct Inc 2.6%

Value $1.708M Shares 20,337 Share Price $84.00 Est. Cost/Share $85.20 Unrealized @ Report Date -1.4%

NDSN Nordson Corp 2.6%

Value $1.692M Shares 7,613 Share Price $222.26 * Est. Cost/Share $219.04 Unrealized @ Report Date -2.0%

SITE Siteone Landscape Supply Inc 2.4%

Value $1.57M Shares 11,473 Share Price $136.87 Est. Cost/Share $174.87 Unrealized @ Report Date -21.7%

IWR iShares TR Rus Mid Cap ETF 1.7%

Value $1.11M Shares 15,878 Share Price $69.92 Est. Cost/Share $50.44 Unrealized @ Report Date +38.6%

NMFC New Mountain Finance Corp Com 1.5%

Value $1.001M Shares 82,236 Share Price $12.17 * Est. Cost/Share $8.53 Unrealized @ Report Date +2.4%

GBDC Golub Cap BDC Inc 1.5%

Value $985K Shares 72,629 Share Price $13.56 * Est. Cost/Share $9.35 Unrealized @ Report Date +6.2%

TSLX Sixth Street Specialty Lending 1.5%

Value $979K Shares 53,501 Share Price $18.30 Est. Cost/Share $18.61 Unrealized @ Report Date -1.7%

ARCC Ares Capital Corp 1.5%

Value $968K Shares 52,995 Share Price $18.27 * Est. Cost/Share $13.92 Unrealized @ Report Date +1.7%

EFA MSCI EAFE IShares ETF 1.3%

Value $892K Shares 12,477 Share Price $71.52 Est. Cost/Share $62.92 Unrealized @ Report Date +13.7%

SWK Stanley Black & Decker Inc 1.2%

Value $797K Shares 9,892 Share Price $80.58 * Est. Cost/Share $165.46 Unrealized @ Report Date -56.3%

GEHC GE Healthcare Technologies Inc 1.1%

Value $729K Shares 8,888 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%

WBD Discovery Inc Ser A 0.7%

Value $496K Shares 32,844 Share Price $15.10 Est. Cost/Share $18.55 Unrealized @ Report Date -18.6%

IWM Russell 2000 Ishares ETF 0.6%

Value $410K Shares 2,300 Share Price $178.42 Est. Cost/Share $160.36 Unrealized @ Report Date +11.2%

CAT Caterpillar Inc 0.6%

Value $408K Shares 1,782 Share Price $228.84 * Est. Cost/Share $121.03 Unrealized @ Report Date +80.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	72,682	$14.63M	22.1%	$201.26 *	$128.53	+46.9%	COM	907818108
WSO	Watsco Inc	26,916	$8.564M	12.9%	$318.16	$168.85	+88.4%	COM	942622200
V	Visa Inc	22,603	$5.096M	7.7%	$225.46 *	$180.69	+22.2%	COM	92826C839
IT	Gartner Inc	15,077	$4.912M	7.4%	$325.77	$144.06	+126.1%	COM	366651107
GSBD	Goldman Sachs BDC Inc	223,861	$3.056M	4.6%	$13.65	$19.20	-28.9%	COM	38147U107
WFC	Wells Fargo Co	78,995	$2.953M	4.5%	$37.38 *	$41.68	-16.6%	COM	949746101
T	AT&T Inc	141,221	$2.719M	4.1%	$19.25 *	$17.99	-8.3%	COM	00206R102
GE	General Electric Co New	26,691	$2.552M	3.9%	$95.60 *	$61.26	+22.8%	COM	369604301
CHD	Church & Dwight Inc	25,439	$2.249M	3.4%	$88.41 *	$81.26	+5.3%	COM	171340102
BR	Broadridge Financial Solutions	13,774	$2.019M	3.1%	$146.56 *	$122.11	+14.8%	COM	11133T103
IVV	S&P 500 INDEX Ishares ETF	4,683	$1.925M	2.9%	$411.11	$282.85	+45.3%	COM	464287200
KEYS	Keysight Technologies Inc	10,813	$1.746M	2.6%	$161.48	$166.57	-3.1%	COM	49338L103
MSM	MSC Industrial Direct Inc	20,337	$1.708M	2.6%	$84.00	$85.20	-1.4%	COM	553530106
NDSN	Nordson Corp	7,613	$1.692M	2.6%	$222.26 *	$219.04	-2.0%	COM	655663102
SITE	Siteone Landscape Supply Inc	11,473	$1.57M	2.4%	$136.87	$174.87	-21.7%	COM	82982L103
IWR	iShares TR Rus Mid Cap ETF	15,878	$1.11M	1.7%	$69.92	$50.44	+38.6%	COM	464287499
NMFC	New Mountain Finance Corp Com	82,236	$1.001M	1.5%	$12.17 *	$8.53	+2.4%	COM	647551100
GBDC	Golub Cap BDC Inc	72,629	$985K	1.5%	$13.56 *	$9.35	+6.2%	COM	38173M102
TSLX	Sixth Street Specialty Lending	53,501	$979K	1.5%	$18.30	$18.61	-1.7%	COM	83012A109
ARCC	Ares Capital Corp	52,995	$968K	1.5%	$18.27 *	$13.92	+1.7%	COM	04010L103
EFA	MSCI EAFE IShares ETF	12,477	$892K	1.3%	$71.52	$62.92	+13.7%	COM	464287465
SWK	Stanley Black & Decker Inc	9,892	$797K	1.2%	$80.58 *	$165.46	-56.3%	COM	854502101
GEHC	GE Healthcare Technologies Inc	8,888	$729K	1.1%	$82.03	$71.08	+14.9%	COM	36266G107
WBD	Discovery Inc Ser A	32,844	$496K	0.7%	$15.10	$18.55	-18.6%	COM	934423104
IWM	Russell 2000 Ishares ETF	2,300	$410K	0.6%	$178.42	$160.36	+11.2%	COM	464287655
CAT	Caterpillar Inc	1,782	$408K	0.6%	$228.84 *	$121.03	+80.5%	COM	149123101