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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
+9.31%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.38M
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
276
Avantor
AVTR
$9.32B
– –
-54
Closed -$1K
AVY icon
277
Avery Dennison
AVY
$13B
– –
-17
Closed -$2K
AWK icon
278
American Water Works
AWK
$26.7B
– –
-120
Closed -$15K
AXS icon
279
AXIS Capital
AXS
$7.68B
– –
-6
Closed –
AYI icon
280
Acuity Brands
AYI
$9.83B
– –
-1,521
Closed -$146K
AZN icon
281
CALL
AstraZeneca
AZN
$263B
– –
-500
Closed -$53K
AZO icon
282
AutoZone
AZO
$49.2B
– –
-32
Closed -$36K
BA icon
283
CALL
Boeing
BA
$171B
– –
-100
Closed -$18K
BALL icon
284
Ball Corp
BALL
$17.3B
– –
-101
Closed -$7K
BAX icon
285
Baxter International
BAX
$13.5B
– –
-16
Closed -$1K
BBD icon
286
Banco Bradesco
BBD
$39.3B
– –
-379
Closed -$1K
BBY icon
287
Best Buy
BBY
$18.2B
– –
-273
Closed -$24K
BC icon
288
Brunswick
BC
$5.13B
– –
-48
Closed -$3K
BDJ icon
289
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-4,450
Closed -$33K
BDN
290
Brandywine Realty Trust
BDN
$524M
– –
-12
Closed –
BF.B icon
291
Brown-Forman Class B
BF.B
$13.2B
– –
-4
Closed –
BG icon
292
Bunge Global
BG
$20.4B
– –
-4
Closed –
BHF icon
293
Brighthouse Financial
BHF
$3.56B
– –
-15
Closed –
BHP icon
294
BHP
BHP
$215B
– –
-244
Closed -$11K
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-300
Closed -$27K
BIIB icon
296
Biogen
BIIB
$30B
– –
-13
Closed -$3K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3
Closed –
BNY
298
Bank of New York Mellon
BNY
$106B
– –
-1,734
Closed -$67K
BKNG icon
299
Booking.com
BKNG
$149B
– –
-75
Closed -$5K
BKN
300
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-2,289
Closed -$35K
10 11
12
13 14

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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
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Procyon Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Procyon Advisors held 1,205 positions worth $180M, down 4.4% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors withdrew a net $21.1M in Q3 2020, closing 994 positions and reducing 72 holdings. Its most notable exit was Teleflex, an estimated $375K position sold in full.

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

Against the trend, Procyon Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $870K.

  • Procyon Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 10,061 shares worth $870K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.89M increase.
  • Procyon Advisors's biggest Q3 2020 reduction was NRG Energy, cutting an estimated $165K.
  • Procyon Advisors fully exited Teleflex in Q3 2020, selling an estimated $375K.
  • Procyon Advisors's ten largest holdings make up 28% of its $180M portfolio in Q3 2020.
  • Procyon Advisors opened 5 new positions and closed 994 in Q3 2020.
  • Procyon Advisors's portfolio value fell 4.4% quarter-over-quarter to $180M.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.