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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
(+25%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$611K |
| 3 |
JPMorgan Chase
JPM
|
+$499K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$474K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$748K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$368K |
| 4 |
UnitedHealth
UNH
|
+$217K |
| 5 |
RTN
Raytheon Company
RTN
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.29% |
| 2 | Technology | 16.76% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$6.29B
| $129K | 0.07% |
474
-237
| -33% | -$54.9K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $129K | 0.07% |
650
+647
| +21,567% | +$102K |
|
253
Dolby
DLB
$6.04B
| $128K | 0.07% |
1,936
| – | – |
|
254
Schwab US Broad Market ETF
SCHB
$44.4B
| $128K | 0.07% |
10,416
+42
| +0.4% | +$484 |
|
255
Graco
GGG
$12.4B
| $126K | 0.07% |
2,633
| – | – |
|
256
Halliburton
HAL
$29.9B
| $125K | 0.07% |
9,615
+4,054
| +73% | +$43.7K |
|
257
PPG Industries
PPG
$23.5B
| $124K | 0.07% |
1,169
+933
| +395% | +$89.9K |
|
258
McCormick & Company Non-Voting
MKC
$13.8B
| $123K | 0.07% |
1,366
+158
| +13% | +$13K |
|
|
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
| $123K | 0.07% |
11,607
-3,089
| -21% | -$34.6K |
|
|
ENV
260
DELISTED
ENVESTNET, INC.
ENV
| $123K | 0.07% |
1,678
+174
| +12% | +$11.4K |
|
261
EOG Resources
EOG
$77.3B
| $122K | 0.06% |
2,410
-345
| -13% | -$16.7K |
|
262
HEICO Corp
HEI
$44.2B
| $122K | 0.06% |
1,229
| – | – |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
| $122K | 0.06% |
1,434
| – | – |
|
264
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $121K | 0.06% |
4,468
+1,983
| +80% | +$53.2K |
|
265
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $121K | 0.06% |
5,209
+1,355
| +35% | +$30.8K |
|
266
Zillow
Z
$7.31B
| $121K | 0.06% |
+2,096
| New | +$104K |
|
|
PBCT
267
DELISTED
People's United Financial Inc
PBCT
| $119K | 0.06% |
10,319
+4,987
| +94% | +$58K |
|
268
Sally Beauty Holdings
SBH
$1.49B
| $118K | 0.06% |
9,433
-2,379
| -20% | -$26K |
|
269
British American Tobacco
BTI
$119B
| $117K | 0.06% |
3,017
-96
| -3% | -$3.68K |
|
|
EVBG
270
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $116K | 0.06% |
842
+120
| +17% | +$15.6K |
|
271
Fair Isaac
FICO
$21.3B
| $115K | 0.06% |
274
| – | – |
|
272
Humana
HUM
$49.2B
| $112K | 0.06% |
289
-1
| -0.3% | -$374 |
|
273
Southwest Airlines
LUV
$19.2B
| $112K | 0.06% |
3,288
+1,498
| +84% | +$47.6K |
|
274
ConocoPhillips
COP
$165B
| $111K | 0.06% |
2,635
+149
| +6% | +$6.03K |
|
275
Henry Schein
HSIC
$9.85B
| $111K | 0.06% |
1,895
+119
| +7% | +$6.65K |
|
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Procyon Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Procyon Advisors deployed $7.14M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.
- Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
- Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
- Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
- Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
- Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
- Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
- Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.
Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.