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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 %
96.1%
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
AAPL icon
Apple
AAPL
+$5.15M
3
ADP icon
Automatic Data Processing
ADP
+$3.4M
4
HD icon
Home Depot
HD
+$3.39M
5
MSFT icon
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
ADSK icon
351
Autodesk
ADSK
$51.8B
$47K 0.03%
+254
New +$41.2K
PPL
352
PPL Corp
PPL
$26.9B
$47K 0.03%
+1,308
New +$43.8K
TR icon
353
Tootsie Roll Industries
TR
$2.97B
$47K 0.03%
+1,710
New +$48.3K
UL icon
354
Unilever
UL
$142B
$47K 0.03%
+735
New +$48.8K
CERN
355
DELISTED
Cerner Corp
CERN
$45K 0.03%
+608
New +$42K
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$32B
$44K 0.03%
+555
New +$42.4K
GEN icon
357
Gen Digital
GEN
$16.5B
$44K 0.03%
+1,738
New +$42.5K
QLYS icon
358
Qualys
QLYS
$4.76B
$44K 0.03%
+527
New +$43.7K
BAH icon
359
Booz Allen Hamilton
BAH
$8.44B
$43K 0.03%
+603
New +$42.9K
FXL icon
360
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$43K 0.03%
+599
New +$41.1K
KHC icon
361
Kraft Heinz
KHC
$32.8B
$43K 0.03%
+1,350
New +$40.9K
PHG icon
362
Philips
PHG
$25.5B
$43K 0.03%
+1,121
New +$40.5K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$109B
$43K 0.03%
+940
New +$40.2K
DAL icon
364
Delta Air Lines
DAL
$56.7B
$42K 0.03%
+726
New +$40.7K
F icon
365
Ford
F
$60.9B
$42K 0.03%
+4,508
New +$40.5K
IYR icon
366
iShares US Real Estate ETF
IYR
$4.75B
$42K 0.03%
+450
New +$41.7K
MU icon
367
Micron Technology
MU
$835B
$42K 0.03%
+777
New +$37.1K
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$42K 0.03%
+378
New +$40.3K
WYNN icon
369
Wynn Resorts
WYNN
$10.3B
$42K 0.03%
+300
New +$36.5K
WORK
370
DELISTED
Slack Technologies, Inc.
WORK
$42K 0.03%
+1,850
New +$41.2K
IXJ icon
371
iShares Global Healthcare ETF
IXJ
$4.16B
$41K 0.03%
+590
New +$38.3K
RACE icon
372
Ferrari
RACE
$67.8B
$41K 0.03%
+250
New +$40.4K
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$159B
$41K 0.03%
+5,538
New +$39.8K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$111B
$41K 0.03%
+332
New +$40.2K
XNTK icon
375
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$41K 0.03%
+500
New +$38.3K
13 14
15
16 17

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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 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.