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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
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Automatic Data Processing
ADP
|
+$3.4M |
| 4 |
Home Depot
HD
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$89.5B
| $72K | 0.04% |
+767
| New | +$72.5K |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $71K | 0.04% |
+1,730
| New | +$68.6K |
|
303
Sun Life Financial
SLF
$45.6B
| $71K | 0.04% |
+1,550
| New | +$69.7K |
|
|
ENV
304
DELISTED
ENVESTNET, INC.
ENV
| $71K | 0.04% |
+1,019
| New | +$66.2K |
|
305
Nutrien
NTR
$33.9B
| $69K | 0.04% |
+1,440
| New | +$69.6K |
|
306
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $69K | 0.04% |
+1,752
| New | +$67.2K |
|
307
ASML
ASML
$596B
| $68K | 0.04% |
+230
| New | +$62.1K |
|
308
American Water Works
AWK
$27B
| $68K | 0.04% |
+551
| New | +$66.8K |
|
309
Hartford Financial Services
HIG
$39.9B
| $68K | 0.04% |
+1,120
| New | +$67.2K |
|
310
Insulet
PODD
$11.8B
| $68K | 0.04% |
+400
| New | +$66.7K |
|
311
Tractor Supply
TSCO
$16.3B
| $68K | 0.04% |
+3,630
| New | +$68.9K |
|
312
Lloyds Banking Group
LYG
$85.2B
| $67K | 0.04% |
+20,191
| New | +$61.1K |
|
313
CMS Energy
CMS
$23B
| $66K | 0.04% |
+1,049
| New | +$65.4K |
|
314
American International
AIG
$42.5B
| $65K | 0.04% |
+1,274
| New | +$67.5K |
|
315
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $65K | 0.04% |
+2,565
| New | +$62.4K |
|
316
FMC
FMC
$1.25B
| $64K | 0.04% |
+646
| New | +$60.1K |
|
317
McCormick & Company Non-Voting
MKC
$14B
| $63K | 0.04% |
+748
| New | +$61.9K |
|
318
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $63K | 0.04% |
+2,106
| New | +$62.5K |
|
319
General Motors
GM
$80.9B
| $62K | 0.04% |
+1,700
| New | +$61.8K |
|
320
Lockheed Martin
LMT
$131B
| $62K | 0.04% |
+158
| New | +$60.6K |
|
321
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $62K | 0.04% |
+1,407
| New | +$60K |
|
322
Eversource Energy
ES
$28.1B
| $61K | 0.04% |
+718
| New | +$59.7K |
|
323
Prudential
PUK
$36.4B
| $61K | 0.04% |
+1,641
| New | +$57.9K |
|
324
Yum! Brands
YUM
$41.9B
| $61K | 0.04% |
+608
| New | +$63K |
|
325
State Street
STT
$48.4B
| $60K | 0.04% |
+760
| New | +$53.5K |
|
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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.