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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
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 8.66%
3 Healthcare 8.16%
4 Financials 7.94%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
251
Pool Corp
POOL
$7.05B
$129K 0.07%
474
-237
-33% -$54.9K
SPLK
252
DELISTED
Splunk Inc
SPLK
$129K 0.07%
650
+647
+21,567% +$102K
DLB icon
253
Dolby
DLB
$4.97B
$128K 0.07%
1,936
– –
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$42.3B
$128K 0.07%
10,416
+42
+0.4% +$484
GGG icon
255
Graco
GGG
$13.2B
$126K 0.07%
2,633
– –
HAL icon
256
Halliburton
HAL
$26.1B
$125K 0.07%
9,615
+4,054
+73% +$43.7K
PPG icon
257
PPG Industries
PPG
$24.9B
$124K 0.07%
1,169
+933
+395% +$89.9K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14B
$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
EOG icon
261
EOG Resources
EOG
$77.7B
$122K 0.06%
2,410
-345
-13% -$16.7K
HEI icon
262
HEICO Corp
HEI
$49.6B
$122K 0.06%
1,229
– –
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$122K 0.06%
1,434
– –
NUBD icon
264
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$121K 0.06%
4,468
+1,983
+80% +$53.2K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$121K 0.06%
5,209
+1,355
+35% +$30.8K
Z icon
266
Zillow
Z
$7.78B
$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
SBH icon
268
Sally Beauty Holdings
SBH
$1.47B
$118K 0.06%
9,433
-2,379
-20% -$26K
BTI icon
269
British American Tobacco
BTI
$136B
$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
FICO icon
271
Fair Isaac
FICO
$31.8B
$115K 0.06%
274
– –
HUM icon
272
Humana
HUM
$43.9B
$112K 0.06%
289
-1
-0.3% -$374
LUV icon
273
Southwest Airlines
LUV
$21.7B
$112K 0.06%
3,288
+1,498
+84% +$47.6K
COP icon
274
ConocoPhillips
COP
$144B
$111K 0.06%
2,635
+149
+6% +$6.03K
HSIC icon
275
Henry Schein
HSIC
$9.78B
$111K 0.06%
1,895
+119
+7% +$6.65K
9 10
11
12 13

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FBIL
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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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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 $8.55M 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.