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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
AFL icon
326
Aflac
AFL
$65.5B
$76K 0.04%
2,100
– –
BKK
327
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$76K 0.04%
5,036
– –
EPD icon
328
Enterprise Products Partners
EPD
$83.7B
$74K 0.04%
4,098
– –
MAR icon
329
Marriott International
MAR
$100B
$74K 0.04%
860
+539
+168% +$46.8K
PH icon
330
Parker-Hannifin
PH
$120B
$74K 0.04%
405
-40
-9% -$6.45K
QQQ icon
331
CALL
Invesco QQQ Trust
QQQ
$436B
$74K 0.04%
+300
New +$67.2K
ASML icon
332
ASML
ASML
$596B
$73K 0.04%
198
-18
-8% -$5.65K
ENB icon
333
Enbridge
ENB
$120B
$73K 0.04%
2,386
+8
+0.3% +$246
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$72K 0.04%
1,678
-53
-3% -$2.12K
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$72K 0.04%
2,283
+439
+24% +$13.6K
EMR icon
336
Emerson Electric
EMR
$81.6B
$71K 0.04%
1,148
– –
WM icon
337
Waste Management
WM
$95B
$69K 0.04%
653
-58
-8% -$5.86K
BNY
338
Bank of New York Mellon
BNY
$103B
$67K 0.04%
1,734
+49
+3% +$1.79K
GS icon
339
Goldman Sachs
GS
$289B
$67K 0.04%
340
-885
-72% -$166K
LULU icon
340
lululemon athletica
LULU
$13.5B
$67K 0.04%
214
-49
-19% -$12.5K
TD icon
341
Toronto Dominion Bank
TD
$193B
$67K 0.04%
+1,500
New +$63.8K
ETY icon
342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$66K 0.04%
+6,100
New +$63.1K
ELV icon
343
Elevance Health
ELV
$81.5B
$64K 0.03%
242
+146
+152% +$39K
NI icon
344
NiSource
NI
$21.5B
$64K 0.03%
2,821
+2,800
+13,333% +$67.5K
CI icon
345
Cigna
CI
$78.4B
$63K 0.03%
337
+66
+24% +$12.5K
NVS icon
346
Novartis
NVS
$302B
$63K 0.03%
719
+154
+27% +$13.3K
OXY icon
347
Occidental Petroleum
OXY
$55.7B
$63K 0.03%
3,439
-390
-10% -$6.14K
PHG icon
348
Philips
PHG
$25.5B
$63K 0.03%
1,658
+691
+71% +$24K
PRU icon
349
Prudential Financial
PRU
$42.6B
$63K 0.03%
1,032
+22
+2% +$1.29K
EOI
350
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$62K 0.03%
+4,400
New +$59.3K
12 13
14
15 16

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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 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.