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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 Morningstar Mega Cap 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
SYY icon
301
Sysco
SYY
$40.8B
$91K 0.05%
1,656
– –
DVY icon
302
iShares Select Dividend ETF
DVY
$23.8B
$89K 0.05%
1,102
– –
EPAM icon
303
EPAM Systems
EPAM
$5.58B
$89K 0.05%
353
+80
+29% +$17.6K
HIG icon
304
Hartford Financial Services
HIG
$39.9B
$89K 0.05%
2,313
+224
+11% +$8.54K
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10B
$89K 0.05%
791
-94
-11% -$9.26K
KEY icon
306
KeyCorp
KEY
$23.8B
$88K 0.05%
7,244
+4,871
+205% +$56.6K
AMG icon
307
Affiliated Managers Group
AMG
$9.51B
$87K 0.05%
1,161
– –
PENN icon
308
PENN Entertainment
PENN
$2.84B
$87K 0.05%
2,860
-395
-12% -$9.05K
TROW icon
309
T. Rowe Price
TROW
$25.5B
$87K 0.05%
707
+503
+247% +$57.4K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$87K 0.05%
915
+3
+0.3% +$276
GSK icon
311
GSK
GSK
$107B
$86K 0.05%
1,692
+302
+22% +$15.5K
PODD icon
312
Insulet
PODD
$11.8B
$86K 0.05%
445
+45
+11% +$8.6K
HII icon
313
Huntington Ingalls Industries
HII
$11B
$85K 0.05%
485
-246
-34% -$45.7K
CMI icon
314
Cummins
CMI
$83.6B
$84K 0.04%
482
– –
HIO
315
Western Asset High Income Opportunity Fund
HIO
$331M
$83K 0.04%
17,922
+1,072
+6% +$4.8K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39B
$83K 0.04%
4,410
+102
+2% +$1.9K
SUSC icon
317
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$82K 0.04%
2,952
+1,190
+68% +$31.9K
RPG icon
318
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$81K 0.04%
3,135
+225
+8% +$5.36K
TFC icon
319
Truist Financial
TFC
$63.9B
$81K 0.04%
2,160
+80
+4% +$2.88K
LMT icon
320
Lockheed Martin
LMT
$131B
$80K 0.04%
220
+67
+44% +$25.3K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$123B
$79K 0.04%
272
– –
HP icon
322
Helmerich & Payne
HP
$3.34B
$78K 0.04%
4,021
-1,071
-21% -$20.9K
UNP icon
323
Union Pacific
UNP
$174B
$78K 0.04%
460
-9
-2% -$1.44K
EIX icon
324
Edison International
EIX
$30.3B
$77K 0.04%
1,421
-325
-19% -$18.7K
GXC icon
325
State Street SPDR S&P China ETF
GXC
$456M
$77K 0.04%
737
-175
-19% -$17.2K
11 12
13
14 15

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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.