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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
-16.83%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$13.5M
Cap. Flow
+$22.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
23.51%
Holding
1,220
New
109
Increased
282
Reduced
421
Closed
57

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.69M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$508K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$474K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 8.46%
3 Financials 8.13%
4 Consumer Discretionary 7.95%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
251
DELISTED
Masimo
MASI
$95K 0.06%
536
+192
+56% +$32.9K
SBH icon
252
Sally Beauty Holdings
SBH
$1.46B
$95K 0.06%
11,812
-132
-1% -$1.75K
HEI icon
253
HEICO Corp
HEI
$49.5B
$92K 0.06%
+1,229
New +$134K
FTNT icon
254
Fortinet
FTNT
$113B
$91K 0.06%
4,495
+1,045
+30% +$22.4K
HUM icon
255
Humana
HUM
$44B
$91K 0.06%
290
-19
-6% -$6.41K
HXL icon
256
Hexcel
HXL
$7.76B
$91K 0.06%
2,450
+555
+29% +$35.8K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91K 0.06%
2,505
– –
HSIC icon
258
Henry Schein
HSIC
$9.7B
$90K 0.06%
1,776
-3,516
-66% -$223K
VT icon
259
Vanguard Total World Stock ETF
VT
$76.9B
$89K 0.06%
1,420
+482
+51% +$36.3K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$85K 0.06%
1,208
+460
+61% +$35.7K
FICO icon
261
Fair Isaac
FICO
$26.4B
$84K 0.06%
274
-191
-41% -$70.3K
GXC icon
262
State Street SPDR S&P China ETF
GXC
$460M
$83K 0.06%
912
-373
-29% -$36.9K
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$82K 0.05%
3,210
-3,400
-51% -$108K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$218B
$82K 0.05%
3,156
– –
DVY icon
265
iShares Select Dividend ETF
DVY
$23.6B
$81K 0.05%
1,102
– –
ENV
266
DELISTED
ENVESTNET, INC.
ENV
$81K 0.05%
1,504
+485
+48% +$34.7K
HP icon
267
Helmerich & Payne
HP
$3.37B
$80K 0.05%
5,092
-1,059
-17% -$37.3K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$80K 0.05%
3,854
-1,230
-24% -$33.9K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.4B
$79K 0.05%
499
– –
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$79K 0.05%
+912
New +$83K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$78K 0.05%
633
– –
COP icon
272
ConocoPhillips
COP
$145B
$77K 0.05%
2,486
-111
-4% -$5.65K
EVBG
273
DELISTED
Everbridge, Inc. Common Stock
EVBG
$77K 0.05%
722
+241
+50% +$23.7K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$76K 0.05%
901
– –
SMMD icon
275
iShares Russell 2500 ETF
SMMD
$3.56B
$76K 0.05%
2,248
+2,115
+1,590% +$92.5K
9 10
11
12 13

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CM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Procyon Advisors held 1,220 positions worth $150M, down 8.3% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $22.1M of net new capital in Q1 2020, opening 109 new positions and adding to 282 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 24,797 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Procyon Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 24,797 shares worth $2.63M.
  • Procyon Advisors added most to Vanguard Morningstar Mega Cap ETF in Q1 2020, an estimated $2.69M increase.
  • Procyon Advisors's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Procyon Advisors fully exited iShares Morningstar US Equity ETF in Q1 2020, selling an estimated $1.4M.
  • Procyon Advisors's ten largest holdings make up 24% of its $150M portfolio in Q1 2020.
  • Procyon Advisors opened 109 new positions and closed 57 in Q1 2020.
  • Procyon Advisors's portfolio value fell 8.3% quarter-over-quarter to $150M.

Based on Procyon Advisors's 13F filing for Q1 2020, filed 15 May 2020.