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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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$77.7B
| $60K | 0.04% |
+1,838
| New | +$57.4K |
|
327
Vertex Pharmaceuticals
VRTX
$123B
| $60K | 0.04% |
+272
| New | +$55K |
|
328
Qiagen
QGEN
$8.62B
| $59K | 0.04% |
+1,660
| New | +$61.7K |
|
329
Zoetis
ZTS
$32.7B
| $58K | 0.04% |
+442
| New | +$54.9K |
|
330
Akamai
AKAM
$15.6B
| $57K | 0.03% |
+663
| New | +$58K |
|
|
PPLI
331
People Inc
PPLI
$3.12B
| $57K | 0.03% |
+1,281
| New | +$51.6K |
|
332
Johnson Controls International
JCI
$85.1B
| $57K | 0.03% |
+1,390
| New | +$58.7K |
|
333
Aon
AON
$80.6B
| $56K | 0.03% |
+270
| New | +$53.5K |
|
334
US Bancorp
USB
$97.9B
| $55K | 0.03% |
+935
| New | +$54.1K |
|
|
MASI
335
DELISTED
Masimo
MASI
| $54K | 0.03% |
+344
| New | +$51.7K |
|
336
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $53K | 0.03% |
+995
| New | +$52.9K |
|
337
Cognizant
CTSH
$25.2B
| $52K | 0.03% |
+845
| New | +$52.2K |
|
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $52K | 0.03% |
+1,010
| New | +$50.1K |
|
339
Corning
GLW
$107B
| $51K | 0.03% |
+1,757
| New | +$51K |
|
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $51K | 0.03% |
+1,675
| New | +$51.1K |
|
341
Northern Trust
NTRS
$21.8B
| $51K | 0.03% |
+476
| New | +$48.7K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $50K | 0.03% |
+371
| New | +$43.9K |
|
343
Schwab US TIPS ETF
SCHP
$16.4B
| $49K | 0.03% |
+1,714
| New | +$48.6K |
|
344
Willis Towers Watson
WTW
$29.8B
| $49K | 0.03% |
+242
| New | +$46.4K |
|
345
Bankunited
BKU
$3.33B
| $48K | 0.03% |
+1,300
| New | +$45.3K |
|
346
Cboe Global Markets
CBOE
$32.2B
| $48K | 0.03% |
+404
| New | +$47.4K |
|
347
Digital Realty Trust
DLR
$69.6B
| $48K | 0.03% |
+398
| New | +$49K |
|
348
iShares China Large-Cap ETF
FXI
$4.32B
| $48K | 0.03% |
+1,105
| New | +$46.1K |
|
349
PPG Industries
PPG
$24.9B
| $48K | 0.03% |
+356
| New | +$45.1K |
|
350
Western Union
WU
$2.53B
| $48K | 0.03% |
+1,800
| New | +$46.7K |
|
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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.