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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
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Automatic Data Processing
ADP
|
+$3.4M |
| 4 |
Home Depot
HD
|
+$3.39M |
| 5 |
Microsoft
MSFT
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.93% |
| 2 | Technology | 15.59% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Energy
AEIS
$11.5B
| $25K | 0.02% |
+350
| New | +$21.8K |
|
452
Boston Properties
BXP
$10.3B
| $25K | 0.02% |
+179
| New | +$24.1K |
|
453
Citizens Financial Group
CFG
$29.7B
| $25K | 0.02% |
+624
| New | +$23.4K |
|
454
Ingredion
INGR
$6.34B
| $25K | 0.02% |
+264
| New | +$22.2K |
|
455
Mohawk Industries
MHK
$8.59B
| $25K | 0.02% |
+180
| New | +$24.5K |
|
456
Xcel Energy
XEL
$47.2B
| $25K | 0.02% |
+392
| New | +$24.5K |
|
457
Zimmer Biomet
ZBH
$17.8B
| $25K | 0.02% |
+172
| New | +$23.7K |
|
458
Blackrock
BLK
$167B
| $24K | 0.01% |
+47
| New | +$22.3K |
|
459
Conagra Brands
CAG
$7.01B
| $24K | 0.01% |
+699
| New | +$20.2K |
|
460
Exponent
EXPO
$3.2B
| $24K | 0.01% |
+344
| New | +$22.7K |
|
461
Helen of Troy
HELE
$624M
| $24K | 0.01% |
+135
| New | +$21.7K |
|
|
HES
462
DELISTED
Hess
HES
| $24K | 0.01% |
+353
| New | +$23.1K |
|
463
HP
HPQ
$32B
| $24K | 0.01% |
+1,173
| New | +$22.2K |
|
464
Rambus
RMBS
$9.43B
| $24K | 0.01% |
+1,746
| New | +$23.4K |
|
465
Schwab US Dividend Equity ETF
SCHD
$110B
| $24K | 0.01% |
+1,230
| New | +$23K |
|
466
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $24K | 0.01% |
+582
| New | +$23.3K |
|
467
Booking.com
BKNG
$131B
| $23K | 0.01% |
+275
| New | +$21.6K |
|
468
BlackRock Credit Allocation Income Trust
BTZ
$905M
| $23K | 0.01% |
+1,648
| New | +$22.5K |
|
469
JD.com
JD
$36.5B
| $23K | 0.01% |
+650
| New | +$21K |
|
470
Thomson Reuters
TRI
$42.2B
| $23K | 0.01% |
+307
| New | +$22.4K |
|
471
YPF Sociedad Anonima ADS
YPF
$21.8B
| $23K | 0.01% |
+2,000
| New | +$19.4K |
|
472
Yum China
YUMC
$14.4B
| $23K | 0.01% |
+489
| New | +$21.7K |
|
|
NATI
473
DELISTED
National Instruments Corp
NATI
| $23K | 0.01% |
+537
| New | +$22.5K |
|
474
Align Technology
ALGN
$10.7B
| $22K | 0.01% |
+79
| New | +$19.7K |
|
475
Best Buy
BBY
$19B
| $22K | 0.01% |
+246
| New | +$18.8K |
|
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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 Miscellaneous at 31% of assets, followed by Technology and Financials.
- 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.