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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
CRTO icon
376
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-91
Closed -$1K
CTRA
377
DELISTED
Coterra Energy
CTRA
– –
-316
Closed -$5K
CTSH icon
378
Cognizant
CTSH
$24.9B
– –
-248
Closed -$14K
CTVA icon
379
Corteva
CTVA
$52.6B
– –
-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
$2.78B
– –
-287
Closed -$7K
CWK icon
382
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-124
Closed -$2K
CXT icon
383
Crane NXT
CXT
$2.99B
– –
-107
Closed -$2K
D icon
384
Dominion Energy
D
$60.8B
– –
-325
Closed -$26K
DAL icon
385
Delta Air Lines
DAL
$57.5B
– –
-3,860
Closed -$108K
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-705
Closed -$9K
DCI icon
387
Donaldson
DCI
$10.9B
– –
-2,852
Closed -$133K
DD icon
388
DuPont de Nemours
DD
$18.5B
– –
-1,445
Closed -$96K
DDD icon
389
3D Systems Corp
DDD
$431M
– –
-2,500
Closed -$17K
DELL icon
390
Dell
DELL
$262B
– –
-118
Closed -$3K
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-200
Closed -$7K
DEO icon
392
Diageo
DEO
$49B
– –
-1,121
Closed -$151K
DEW icon
393
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-185
Closed -$7K
DFS
394
DELISTED
Discover Financial Services
DFS
– –
-80
Closed -$4K
DGX icon
395
Quest Diagnostics
DGX
$25.7B
– –
-271
Closed -$31K
DHI icon
396
D.R. Horton
DHI
$40B
– –
-5
Closed –
DINO icon
397
HF Sinclair
DINO
$16.3B
– –
-62
Closed -$2K
DKNG icon
398
DraftKings
DKNG
$11.6B
– –
-150
Closed -$5K
DLB icon
399
Dolby
DLB
$5.51B
– –
-1,936
Closed -$128K
DLR icon
400
Digital Realty Trust
DLR
$69.7B
– –
-385
Closed -$55K
14 15
16
17 18

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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.