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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
+9.31%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.38M
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
351
Charter Communications
CHTR
$17.3B
– –
-76
Closed -$39K
CI icon
352
Cigna
CI
$73.7B
– –
-337
Closed -$63K
CIEN icon
353
Ciena
CIEN
$53.4B
– –
-185
Closed -$10K
CINF icon
354
Cincinnati Financial
CINF
$27.3B
– –
-4
Closed –
CL icon
355
Colgate-Palmolive
CL
$73.1B
– –
-247
Closed -$18K
CLH icon
356
Clean Harbors
CLH
$16.5B
– –
-3
Closed –
CME icon
357
CME Group
CME
$96.3B
– –
-1,016
Closed -$165K
CMG icon
358
Chipotle Mexican Grill
CMG
$47.2B
– –
-8,900
Closed -$187K
CMI icon
359
Cummins
CMI
$87.5B
– –
-482
Closed -$84K
CMS icon
360
CMS Energy
CMS
$22.6B
– –
-556
Closed -$32K
CNI icon
361
Canadian National Railway
CNI
$76.9B
– –
-146
Closed -$13K
CNMD icon
362
CONMED
CNMD
$1.39B
– –
-26
Closed -$2K
CNP icon
363
CenterPoint Energy
CNP
$27.7B
– –
-69
Closed -$1K
CODI icon
364
Compass Diversified
CODI
$758M
– –
-100
Closed -$2K
COF icon
365
Capital One
COF
$128B
– –
-12
Closed -$1K
COLD icon
366
Americold
COLD
$4.02B
– –
-6
Closed –
VISN
367
Vistance Networks Inc
VISN
$2.65B
– –
-226
Closed -$2K
COP icon
368
ConocoPhillips
COP
$147B
– –
-2,635
Closed -$111K
COR icon
369
Cencora
COR
$60.6B
– –
-134
Closed -$14K
COTY icon
370
Coty
COTY
$2.42B
– –
-209
Closed -$1K
CPRT icon
371
Copart
CPRT
$27B
– –
-12
Closed –
CPRI icon
372
Capri Holdings
CPRI
$1.83B
– –
-4
Closed –
CPT icon
373
Camden Property Trust
CPT
$11B
– –
-9
Closed -$1K
CRH icon
374
CRH
CRH
$63.2B
– –
-124
Closed -$4K
CRI icon
375
Carter's
CRI
$1.42B
– –
-29
Closed -$2K
13 14
15
16 17

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Procyon Advisors held 1,205 positions worth $180M, down 4.4% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors withdrew a net $21.1M in Q3 2020, closing 994 positions and reducing 72 holdings. Its most notable exit was Teleflex, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Procyon Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $870K.

  • Procyon Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 10,061 shares worth $870K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.89M increase.
  • Procyon Advisors's biggest Q3 2020 reduction was NRG Energy, cutting an estimated $165K.
  • Procyon Advisors fully exited Teleflex in Q3 2020, selling an estimated $375K.
  • Procyon Advisors's ten largest holdings make up 28% of its $180M portfolio in Q3 2020.
  • Procyon Advisors opened 5 new positions and closed 994 in Q3 2020.
  • Procyon Advisors's portfolio value fell 4.4% quarter-over-quarter to $180M.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.