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Procyon Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
26.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Automatic Data Processing
ADP
|
+$3.4M |
| 4 |
Home Depot
HD
|
+$3.39M |
| 5 |
Microsoft
MSFT
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.93% |
| 2 | Technology | 15.59% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
226
DELISTED
CSG Systems International
CSGS
| $134K | 0.08% |
+2,596
| New | +$140K |
|
227
Oracle
ORCL
$433B
| $134K | 0.08% |
+2,528
| New | +$139K |
|
228
State Street SPDR S&P China ETF
GXC
$455M
| $132K | 0.08% |
+1,285
| New | +$123K |
|
229
Cheniere Energy
LNG
$57.5B
| $131K | 0.08% |
+2,149
| New | +$132K |
|
230
O'Reilly Automotive
ORLY
$69.4B
| $131K | 0.08% |
+4,470
| New | +$128K |
|
231
Blackstone
BX
$96.5B
| $130K | 0.08% |
+2,322
| New | +$120K |
|
232
Intuit
INTU
$85.9B
| $130K | 0.08% |
+495
| New | +$129K |
|
233
SLB Ltd
SLB
$83.2B
| $130K | 0.08% |
+3,225
| New | +$115K |
|
234
AutoZone
AZO
$47B
| $129K | 0.08% |
+108
| New | +$125K |
|
235
Edison International
EIX
$21.5B
| $129K | 0.08% |
+1,713
| New | +$121K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | 0.08% |
+2,147
| New | +$126K |
|
237
VanEck High Yield Muni ETF
HYD
$4.23B
| $128K | 0.08% |
+2,000
| New | +$128K |
|
238
Estee Lauder
EL
$35.1B
| $126K | 0.08% |
+612
| New | +$119K |
|
239
Trimble
TRMB
$13.4B
| $126K | 0.08% |
+3,019
| New | +$120K |
|
240
Las Vegas Sands
LVS
$27.7B
| $125K | 0.08% |
+1,817
| New | +$113K |
|
241
Flowers Foods
FLO
$1.29B
| $123K | 0.08% |
+5,675
| New | +$123K |
|
242
United Parcel Service
UPS
$85.3B
| $121K | 0.07% |
+1,030
| New | +$122K |
|
243
Invesco QQQ Trust
QQQ
$488B
| $119K | 0.07% |
+561
| New | +$112K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $119K | 0.07% |
+2,672
| New | +$113K |
|
245
Zoom
ZM
$27.9B
| $118K | 0.07% |
+1,741
| New | +$120K |
|
|
BNY
246
Bank of New York Mellon
BNY
$110B
| $116K | 0.07% |
+2,308
| New | +$110K |
|
247
iShares Select Dividend ETF
DVY
$23.6B
| $116K | 0.07% |
+1,102
| New | +$114K |
|
248
Ameriprise Financial
AMP
$49.3B
| $114K | 0.07% |
+686
| New | +$106K |
|
249
Humana
HUM
$49.2B
| $113K | 0.07% |
+309
| New | +$98K |
|
250
Dow Inc
DOW
$21B
| $111K | 0.07% |
+2,029
| New | +$105K |
|
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Procyon Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Procyon Advisors, which disclosed 1,111 positions worth $164M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Financials.
- Procyon Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
- Procyon Advisors's ten largest holdings make up 22% of its $164M portfolio in Q4 2019.
- Procyon Advisors disclosed 1,111 positions in Q4 2019, its first 13F filing on record.
Based on Procyon Advisors's 13F filing for Q4 2019, filed 21 Feb 2020.