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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
VFC icon
351
VF Corp
VFC
$5.87B
$45K 0.03%
827
-132
-14% -$10.3K
OXY icon
352
Occidental Petroleum
OXY
$55.6B
$44K 0.03%
3,829
-668
-15% -$21.9K
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16.2B
$43K 0.03%
431
-572
-57% -$74K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$43K 0.03%
511
-1,043
-67% -$111K
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$32.7B
$42K 0.03%
677
+122
+22% +$9.04K
MCHI icon
356
iShares MSCI China ETF
MCHI
$6.28B
$42K 0.03%
731
-8,211
-92% -$508K
NTR icon
357
Nutrien
NTR
$33.9B
$42K 0.03%
1,233
-207
-14% -$8.29K
SHOP icon
358
Shopify
SHOP
$159B
$42K 0.03%
1,010
+10
+1% +$451
YUM icon
359
Yum! Brands
YUM
$43.3B
$42K 0.03%
608
– –
CERN
360
DELISTED
Cerner Corp
CERN
$42K 0.03%
668
+60
+10% +$4.27K
HEFA icon
361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$41K 0.03%
1,675
– –
HYD icon
362
VanEck High Yield Muni ETF
HYD
$4.44B
$41K 0.03%
786
-1,214
-61% -$74.8K
PENN icon
363
PENN Entertainment
PENN
$2.75B
$41K 0.03%
+3,255
New +$81.8K
KHC icon
364
Kraft Heinz
KHC
$31.3B
$40K 0.03%
1,629
+279
+21% +$7.65K
AB icon
365
AllianceBernstein
AB
$3.43B
$39K 0.03%
2,085
+1,850
+787% +$54.6K
MTRN icon
366
Materion
MTRN
$4.33B
$39K 0.03%
1,102
+452
+70% +$22.4K
STT icon
367
State Street
STT
$50.2B
$39K 0.03%
734
-26
-3% -$1.81K
WMB icon
368
Williams Companies
WMB
$86.7B
$39K 0.03%
2,775
-371
-12% -$7.18K
ZTS icon
369
Zoetis
ZTS
$31.9B
$39K 0.03%
328
-114
-26% -$15K
HAL icon
370
Halliburton
HAL
$26.4B
$38K 0.03%
5,561
+2,444
+78% +$42.5K
RACE icon
371
Ferrari
RACE
$69.9B
$38K 0.03%
250
– –
WYNN icon
372
Wynn Resorts
WYNN
$10.5B
$38K 0.03%
627
+327
+109% +$36.6K
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38K 0.03%
940
– –
CTSH icon
374
Cognizant
CTSH
$24.3B
$37K 0.02%
792
-53
-6% -$3.16K
JCI icon
375
Johnson Controls International
JCI
$87.8B
$37K 0.02%
1,372
-18
-1% -$671
13 14
15
16 17

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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.