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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
+12.37%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$6.44M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.51%
Holding
244
New
35
Increased
105
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
3
BBY icon
Best Buy
BBY
+$503K
4
GS icon
Goldman Sachs
GS
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$449K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.5M
3
FIS icon
Fidelity National Information Services
FIS
+$706K
4
MDT icon
Medtronic
MDT
+$650K
5
AMT icon
American Tower
AMT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 8.79%
3 Financials 7.89%
4 Healthcare 7.22%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$152K 0.07%
11,729
+1,410
+14% +$16.9K
CERS icon
227
Cerus
CERS
$431M
$126K 0.06%
18,274
+2,520
+16% +$16.5K
MCN
228
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$126K 0.06%
+18,600
New +$117K
HIO
229
Western Asset High Income Opportunity Fund
HIO
$336M
$97K 0.05%
19,681
– –
AMC icon
230
AMC Entertainment Holdings
AMC
$2.52B
$89K 0.04%
+4,210
New +$138K
MMAT
231
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16K 0.01%
+112
New +$8.74K
INUV icon
232
Inuvo
INUV
$15.1M
$5K ﹤0.01%
+1,200
New +$4.61K
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-16,292
Closed -$1.5M
APO icon
234
Apollo Global Management
APO
$72.4B
– –
-9,650
Closed -$432K
BYND icon
235
Beyond Meat
BYND
$292M
– –
-1,225
Closed -$203K
ESPR
236
DELISTED
Esperion Therapeutics
ESPR
– –
-6,000
Closed -$223K
FIS icon
237
Fidelity National Information Services
FIS
$23.1B
– –
-4,795
Closed -$706K
GILD icon
238
Gilead Sciences
GILD
$162B
– –
-3,324
Closed -$210K
KMB icon
239
Kimberly-Clark
KMB
$36.3B
– –
-1,477
Closed -$218K
META icon
240
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-2,900
Closed -$760K
SPY icon
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,400
Closed -$804K
TECL icon
242
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-8,000
Closed -$203K
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,443
Closed -$134K
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,508
Closed -$259K
6 7 8 9
10

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NDSIB
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Procyon Advisors held 244 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $6.44M of net new capital in Q4 2020, opening 35 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $3.14M trimmed.

  • Procyon Advisors's largest Q4 2020 buy was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.
  • Procyon Advisors added most to Target in Q4 2020, an estimated $406K increase.
  • Procyon Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $3.14M.
  • Procyon Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2020, selling an estimated $1.5M.
  • Procyon Advisors's ten largest holdings make up 27% of its $205M portfolio in Q4 2020.
  • Procyon Advisors opened 35 new positions and closed 12 in Q4 2020.
  • Procyon Advisors's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Procyon Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.