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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
+8.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
96.1%
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
AAPL icon
Apple
AAPL
+$5.15M
3
ADP icon
Automatic Data Processing
ADP
+$3.4M
4
HD icon
Home Depot
HD
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 9.52%
3 Healthcare 8.08%
4 Consumer Discretionary 7.72%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
426
International Flavors & Fragrances
IFF
$20.3B
$30K 0.02%
+232
New +$29.6K
LIN icon
427
Linde
LIN
$236B
$30K 0.02%
+140
New +$28.2K
MDYV icon
428
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$30K 0.02%
+540
New +$28.5K
PVH icon
429
PVH
PVH
$4.07B
$30K 0.02%
+290
New +$27.7K
RYAAY icon
430
Ryanair
RYAAY
$30B
$30K 0.02%
+853
New +$27.4K
WEC icon
431
WEC Energy
WEC
$36.3B
$30K 0.02%
+323
New +$29.4K
CGC
432
Canopy Growth
CGC
$376M
$29K 0.02%
+138
New +$27.4K
DGX icon
433
Quest Diagnostics
DGX
$26B
$29K 0.02%
+270
New +$28.2K
FPF
434
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$29K 0.02%
+1,217
New +$28.9K
INCY icon
435
Incyte
INCY
$25.8B
$29K 0.02%
+328
New +$28K
KLAC icon
436
KLA
KLAC
$222B
$29K 0.02%
+1,640
New +$27.5K
MSCI icon
437
MSCI
MSCI
$42.4B
$29K 0.02%
+112
New +$27.3K
PCY icon
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$29K 0.02%
+983
New +$28.6K
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29K 0.02%
+584
New +$28.8K
BIDU icon
440
Baidu
BIDU
$35.7B
$28K 0.02%
+225
New +$25.6K
CNI icon
441
Canadian National Railway
CNI
$78.5B
$28K 0.02%
+307
New +$27.6K
RVNC
442
DELISTED
Revance Therapeutics, Inc.
RVNC
$28K 0.02%
+1,700
New +$26.4K
FND icon
443
Floor & Decor
FND
$6.03B
$27K 0.02%
+524
New +$24.6K
KEY icon
444
KeyCorp
KEY
$23.8B
$27K 0.02%
+1,339
New +$25.3K
PKG icon
445
Packaging Corp of America
PKG
$22.2B
$27K 0.02%
+242
New +$26.7K
CB icon
446
Chubb
CB
$140B
$26K 0.02%
+164
New +$25.1K
EQNR icon
447
Equinor
EQNR
$97.3B
$26K 0.02%
+1,299
New +$24.6K
FREL icon
448
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$26K 0.02%
+935
New +$25.9K
NOC icon
449
Northrop Grumman
NOC
$76B
$26K 0.02%
+77
New +$27.1K
OEF icon
450
iShares S&P 100 ETF
OEF
$19.5B
$26K 0.02%
+183
New +$25.1K
16 17
18
19 20

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FBIL
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CM
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NDSIB
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ABI
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Procyon Advisors, which disclosed 1,111 positions worth $164M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Procyon Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
  • Procyon Advisors's ten largest holdings make up 22% of its $164M portfolio in Q4 2019.
  • Procyon Advisors disclosed 1,111 positions in Q4 2019, its first 13F filing on record.

Based on Procyon Advisors's 13F filing for Q4 2019, filed 21 Feb 2020.