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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
+12.37%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$6.44M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.51%
Holding
244
New
35
Increased
105
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
3
BBY icon
Best Buy
BBY
+$503K
4
GS icon
Goldman Sachs
GS
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$449K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.5M
3
FIS icon
Fidelity National Information Services
FIS
+$706K
4
MDT icon
Medtronic
MDT
+$650K
5
AMT icon
American Tower
AMT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 8.79%
3 Financials 7.89%
4 Healthcare 7.22%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.89M 0.92%
36,510
-175
-0.5% -$8.41K
PG icon
27
Procter & Gamble
PG
$336B
$1.88M 0.92%
13,499
+250
+2% +$34.9K
TGT icon
28
Target
TGT
$65.6B
$1.81M 0.88%
10,240
+2,436
+31% +$406K
INTC icon
29
Intel
INTC
$455B
$1.78M 0.87%
35,717
+1,013
+3% +$49.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$1.77M 0.86%
25,844
-42
-0.2% -$2.67K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.74M 0.85%
20,025
+1,269
+7% +$104K
FDX icon
32
FedEx
FDX
$72.7B
$1.72M 0.84%
6,634
+53
+0.8% +$14.7K
DIS icon
33
Walt Disney
DIS
$167B
$1.67M 0.82%
9,235
+641
+7% +$92K
V icon
34
Visa
V
$684B
$1.64M 0.8%
7,513
-104
-1% -$21.3K
UNH icon
35
UnitedHealth
UNH
$376B
$1.63M 0.8%
4,658
+152
+3% +$51K
MA icon
36
Mastercard
MA
$506B
$1.5M 0.73%
4,191
+255
+6% +$84.8K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.42M 0.69%
35,721
+552
+2% +$20.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.69%
19,296
+133
+0.7% +$9.1K
CVX icon
39
Chevron
CVX
$392B
$1.4M 0.68%
16,527
-92
-0.6% -$7.45K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.68%
5,989
-294
-5% -$64.7K
MCD icon
41
McDonald's
MCD
$192B
$1.36M 0.67%
6,363
-98
-2% -$21.3K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.3M 0.64%
48,144
+2,852
+6% +$76.3K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.29M 0.63%
7,217
-358
-5% -$63K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.63%
4,692
-113
-2% -$31K
COST icon
45
Costco
COST
$422B
$1.26M 0.62%
3,355
+201
+6% +$75.1K
PYPL icon
46
PayPal
PYPL
$48.9B
$1.22M 0.6%
5,208
+253
+5% +$52.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.59%
25,821
+1,272
+5% +$56K
SIGI icon
48
Selective Insurance
SIGI
$5.65B
$1.17M 0.57%
17,485
– –
CRM icon
49
Salesforce
CRM
$151B
$1.12M 0.55%
5,046
+170
+3% +$41.3K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$1.11M 0.54%
4,059
+903
+29% +$254K
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Procyon Advisors held 244 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $6.44M of net new capital in Q4 2020, opening 35 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $3.14M trimmed.

  • Procyon Advisors's largest Q4 2020 buy was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.
  • Procyon Advisors added most to Target in Q4 2020, an estimated $406K increase.
  • Procyon Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $3.14M.
  • Procyon Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2020, selling an estimated $1.5M.
  • Procyon Advisors's ten largest holdings make up 27% of its $205M portfolio in Q4 2020.
  • Procyon Advisors opened 35 new positions and closed 12 in Q4 2020.
  • Procyon Advisors's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Procyon Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.