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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
-$22.7M
Cap. Flow %
-12.59%
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 Miscellaneous 38.79%
2 Technology 16.77%
3 Consumer Discretionary 9.03%
4 Healthcare 7.99%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
376
Criteo S.A.
CRTO
$828M
– –
-91
Closed -$1K
CTRA
377
DELISTED
Coterra Energy
CTRA
– –
-316
Closed -$5K
CTSH icon
378
Cognizant
CTSH
$27.9B
– –
-248
Closed -$14K
CTVA icon
379
Corteva
CTVA
$54.4B
– –
-1,223
Closed -$33K
CVGW
380
DELISTED
Calavo Growers
CVGW
– –
-91
Closed -$6K
CWI icon
381
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-287
Closed -$7K
CWK icon
382
Cushman & Wakefield Ltd
CWK
$2.93B
– –
-124
Closed -$2K
CXT icon
383
Crane NXT
CXT
$2.61B
– –
-107
Closed -$2K
D icon
384
Dominion Energy
D
$56.5B
– –
-325
Closed -$26K
DAL icon
385
Delta Air Lines
DAL
$52.2B
– –
-3,860
Closed -$108K
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-705
Closed -$9K
DCI icon
387
Donaldson
DCI
$9.97B
– –
-2,852
Closed -$133K
DD icon
388
DuPont de Nemours
DD
$17.3B
– –
-1,445
Closed -$96K
DDD icon
389
3D Systems Corp
DDD
$588M
– –
-2,500
Closed -$17K
DELL icon
390
Dell
DELL
$374B
– –
-118
Closed -$3K
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
– –
-200
Closed -$7K
DEO icon
392
Diageo
DEO
$48.2B
– –
-1,121
Closed -$151K
DEW icon
393
WisdomTree Global High Dividend Fund
DEW
$161M
– –
-185
Closed -$7K
DFS
394
DELISTED
Discover Financial Services
DFS
– –
-80
Closed -$4K
DGX icon
395
Quest Diagnostics
DGX
$27.3B
– –
-271
Closed -$31K
DHI icon
396
D.R. Horton
DHI
$39.3B
– –
-5
Closed –
DINO icon
397
HF Sinclair
DINO
$20.7B
– –
-62
Closed -$2K
DKNG icon
398
DraftKings
DKNG
$11.2B
– –
-150
Closed -$5K
DLB icon
399
Dolby
DLB
$5.38B
– –
-1,936
Closed -$128K
DLR icon
400
Digital Realty Trust
DLR
$68.4B
– –
-385
Closed -$55K
14 15
16
17 18

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LGM
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HHGA
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TWA
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CWM
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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 $22.7M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

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.