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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
FMC icon
351
FMC
FMC
$1.25B
$62K 0.03%
626
– –
SAP icon
352
SAP
SAP
$215B
$61K 0.03%
437
-8
-2% -$986
DRI icon
353
Darden Restaurants
DRI
$24.3B
$60K 0.03%
796
+578
+265% +$41K
ES icon
354
Eversource Energy
ES
$28.1B
$60K 0.03%
718
– –
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$60K 0.03%
+1,076
New +$59.5K
IQV icon
356
IQVIA
IQV
$40.7B
$59K 0.03%
414
– –
SCHP icon
357
Schwab US TIPS ETF
SCHP
$16.4B
$59K 0.03%
1,982
+114
+6% +$3.38K
KHC icon
358
Kraft Heinz
KHC
$32.8B
$58K 0.03%
1,829
+200
+12% +$6K
PJP icon
359
Invesco Pharmaceuticals ETF
PJP
$445M
$58K 0.03%
+900
New +$55.9K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$57K 0.03%
625
– –
SLF icon
361
Sun Life Financial
SLF
$45.6B
$57K 0.03%
1,550
– –
AGO icon
362
Assured Guaranty
AGO
$3.73B
$55K 0.03%
2,246
-1,725
-43% -$47K
DLR icon
363
Digital Realty Trust
DLR
$69.6B
$55K 0.03%
385
-100
-21% -$14.2K
JEF icon
364
Jefferies Financial Group
JEF
$12.7B
$54K 0.03%
3,661
– –
JWN
365
PUT
DELISTED
Nordstrom
JWN
$54K 0.03%
+3,500
New +$61.6K
RELX icon
366
RELX
RELX
$66.7B
$54K 0.03%
2,296
+67
+3% +$1.53K
RY icon
367
Royal Bank of Canada
RY
$287B
$54K 0.03%
+800
New +$50.9K
TRP icon
368
TC Energy
TRP
$70.1B
$54K 0.03%
+1,269
New +$56.9K
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$54K 0.03%
995
– –
WMB icon
370
Williams Companies
WMB
$85.8B
$54K 0.03%
2,834
+59
+2% +$1.1K
EXD
371
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$54K 0.03%
+6,050
New +$53.1K
AZN icon
372
CALL
AstraZeneca
AZN
$269B
$53K 0.03%
+500
New +$51.6K
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.17B
$53K 0.03%
1,200
+600
+100% +$25.6K
YUM icon
374
Yum! Brands
YUM
$41.9B
$53K 0.03%
608
– –
WORK
375
DELISTED
Slack Technologies, Inc.
WORK
$53K 0.03%
1,700
+1,100
+183% +$33.1K
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 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.