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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
-16.83%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$13.5M
Cap. Flow
+$22.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
23.51%
Holding
1,220
New
109
Increased
282
Reduced
421
Closed
57

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.69M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$508K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$474K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 8.46%
3 Financials 8.13%
4 Consumer Discretionary 7.95%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.4B
$54K 0.04%
1,868
+154
+9% +$4.41K
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$54K 0.04%
995
– –
CMS icon
328
CMS Energy
CMS
$22.7B
$53K 0.04%
896
-153
-15% -$9.79K
IFF icon
329
International Flavors & Fragrances
IFF
$20.3B
$53K 0.04%
520
+288
+124% +$35.9K
PRU icon
330
Prudential Financial
PRU
$42.6B
$53K 0.04%
1,010
+8
+0.8% +$636
LMT icon
331
Lockheed Martin
LMT
$132B
$52K 0.03%
153
-5
-3% -$1.97K
EPAM icon
332
EPAM Systems
EPAM
$5.42B
$51K 0.03%
273
+101
+59% +$21.8K
FMC icon
333
FMC
FMC
$1.48B
$51K 0.03%
626
-20
-3% -$1.86K
LULU icon
334
lululemon athletica
LULU
$13.6B
$50K 0.03%
263
+220
+512% +$49.2K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$50K 0.03%
+625
New +$61.6K
SLF icon
336
Sun Life Financial
SLF
$45.9B
$50K 0.03%
1,550
– –
TR icon
337
Tootsie Roll Industries
TR
$2.96B
$50K 0.03%
1,660
-50
-3% -$1.41K
CDK
338
DELISTED
CDK Global, Inc.
CDK
$50K 0.03%
1,536
– –
ENSG icon
339
The Ensign Group
ENSG
$10.4B
$49K 0.03%
+1,315
New +$57.7K
SAP icon
340
SAP
SAP
$209B
$49K 0.03%
445
-384
-46% -$48.4K
IBMJ
341
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$49K 0.03%
+1,914
New +$49.3K
CI icon
342
Cigna
CI
$76.1B
$48K 0.03%
271
+102
+60% +$19.8K
JEF icon
343
Jefferies Financial Group
JEF
$12.7B
$48K 0.03%
3,661
– –
RELX icon
344
RELX
RELX
$63.9B
$48K 0.03%
2,229
-1,339
-38% -$32.5K
BKU icon
345
Bankunited
BKU
$3.33B
$47K 0.03%
2,515
+1,215
+93% +$36.3K
NVS icon
346
Novartis
NVS
$301B
$47K 0.03%
565
-386
-41% -$34.4K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46K 0.03%
+650
New +$44.1K
IQV icon
348
IQVIA
IQV
$39.1B
$45K 0.03%
414
-50
-11% -$7.14K
SUSC icon
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$45K 0.03%
+1,762
New +$46.5K
SWKS icon
350
Skyworks Solutions
SWKS
$9.4B
$45K 0.03%
505
+500
+10,000% +$53.4K
12 13
14
15 16

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Procyon Advisors held 1,220 positions worth $150M, down 8.3% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $22.1M of net new capital in Q1 2020, opening 109 new positions and adding to 282 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 24,797 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Procyon Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 24,797 shares worth $2.63M.
  • Procyon Advisors added most to Vanguard Morningstar Mega Cap ETF in Q1 2020, an estimated $2.69M increase.
  • Procyon Advisors's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Procyon Advisors fully exited iShares Morningstar US Equity ETF in Q1 2020, selling an estimated $1.4M.
  • Procyon Advisors's ten largest holdings make up 24% of its $150M portfolio in Q1 2020.
  • Procyon Advisors opened 109 new positions and closed 57 in Q1 2020.
  • Procyon Advisors's portfolio value fell 8.3% quarter-over-quarter to $150M.

Based on Procyon Advisors's 13F filing for Q1 2020, filed 15 May 2020.