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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 %
96.1%
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
AAPL icon
Apple
AAPL
+$5.15M
3
ADP icon
Automatic Data Processing
ADP
+$3.4M
4
HD icon
Home Depot
HD
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 9.52%
3 Healthcare 8.08%
4 Consumer Discretionary 7.72%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$215B
$111K 0.07%
+829
New +$109K
DD icon
252
DuPont de Nemours
DD
$18.6B
$109K 0.07%
+1,347
New +$112K
AFL icon
253
Aflac
AFL
$65.5B
$107K 0.07%
+2,021
New +$107K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.1B
$107K 0.07%
+499
New +$101K
CMG icon
255
Chipotle Mexican Grill
CMG
$43.9B
$105K 0.06%
+6,250
New +$100K
ICE icon
256
Intercontinental Exchange
ICE
$87.2B
$105K 0.06%
+1,133
New +$105K
DCI icon
257
Donaldson
DCI
$10.7B
$104K 0.06%
+1,802
New +$98.1K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$42.3B
$104K 0.06%
+8,088
New +$99.2K
TFC icon
259
Truist Financial
TFC
$63.9B
$102K 0.06%
+1,815
New +$98.3K
VOD icon
260
Vodafone
VOD
$37.1B
$102K 0.06%
+5,290
New +$105K
ENB icon
261
Enbridge
ENB
$120B
$100K 0.06%
+2,526
New +$94.3K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$100K 0.06%
+3,200
New +$97.4K
AMG icon
263
Affiliated Managers Group
AMG
$9.51B
$98K 0.06%
+1,161
New +$95.2K
VFC icon
264
VF Corp
VFC
$5.92B
$96K 0.06%
+959
New +$86K
VUG icon
265
Vanguard Growth ETF
VUG
$212B
$96K 0.06%
+3,156
New +$91.1K
PRU icon
266
Prudential Financial
PRU
$42.6B
$94K 0.06%
+1,002
New +$92K
C icon
267
Citigroup
C
$213B
$93K 0.06%
+1,160
New +$85.7K
EPD icon
268
Enterprise Products Partners
EPD
$83.7B
$93K 0.06%
+3,298
New +$89.4K
LUV icon
269
Southwest Airlines
LUV
$21.7B
$93K 0.06%
+1,720
New +$95.4K
IDCC icon
270
InterDigital
IDCC
$6.75B
$90K 0.06%
+1,654
New +$91.4K
NVS icon
271
Novartis
NVS
$302B
$90K 0.06%
+951
New +$85.3K
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$90K 0.06%
+901
New +$84K
RELX icon
273
RELX
RELX
$66.8B
$90K 0.06%
+3,568
New +$85.3K
PBCT
274
DELISTED
People's United Financial Inc
PBCT
$90K 0.06%
+5,332
New +$87.4K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.05%
+1,502
New +$87.7K
9 10
11
12 13

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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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 Technology at 15% of assets, followed by Financials and Healthcare.

  • 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.