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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 8.66%
3 Healthcare 8.16%
4 Financials 7.94%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
476
KT
KT
$8.74B
$29K 0.02%
+2,986
New +$28.5K
SRE icon
477
Sempra
SRE
$58.1B
$29K 0.02%
492
+340
+224% +$20.9K
VTIP icon
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29K 0.02%
584
– –
AMAT icon
479
Applied Materials
AMAT
$347B
$28K 0.01%
468
+180
+63% +$9.71K
CGW icon
480
Invesco S&P Global Water Index ETF
CGW
$1.05B
$28K 0.01%
750
– –
F icon
481
Ford
F
$60.9B
$28K 0.01%
4,532
– –
GLOB icon
482
Globant
GLOB
$1.65B
$28K 0.01%
189
– –
REGN icon
483
Regeneron Pharmaceuticals
REGN
$72.9B
$28K 0.01%
45
– –
UL icon
484
Unilever
UL
$142B
$28K 0.01%
456
+76
+20% +$4.54K
VIG icon
485
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K 0.01%
242
-90
-27% -$10.2K
BIL icon
486
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27K 0.01%
300
– –
BTZ icon
487
BlackRock Credit Allocation Income Trust
BTZ
$927M
$27K 0.01%
2,075
– –
RMBS icon
488
Rambus
RMBS
$8.98B
$27K 0.01%
1,746
– –
SPIB icon
489
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27K 0.01%
737
– –
TTE icon
490
TotalEnergies
TTE
$193B
$27K 0.01%
693
+624
+904% +$23.1K
ETRN
491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K 0.01%
3,222
+276
+9% +$2.17K
ACWI icon
492
iShares MSCI ACWI ETF
ACWI
$32B
$26K 0.01%
348
-329
-49% -$23K
D icon
493
Dominion Energy
D
$62.1B
$26K 0.01%
325
– –
EG icon
494
Everest Group
EG
$15.6B
$26K 0.01%
128
+2
+2% +$389
TLH icon
495
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$26K 0.01%
153
– –
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26K 0.01%
447
– –
FREL icon
497
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$25K 0.01%
1,068
– –
HDB icon
498
HDFC Bank
HDB
$123B
$25K 0.01%
1,098
+98
+10% +$2.01K
HELE icon
499
Helen of Troy
HELE
$656M
$25K 0.01%
135
– –
MET icon
500
MetLife
MET
$62.4B
$25K 0.01%
673
– –
18 19
20
21 22

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.

  • Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
  • Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
  • Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
  • Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
  • Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.