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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
RDFN
501
DELISTED
Redfin
RDFN
$25K 0.01%
600
– –
SLYV icon
502
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$25K 0.01%
500
– –
VHT icon
503
Vanguard Health Care ETF
VHT
$18.5B
$25K 0.01%
129
– –
ABB
504
DELISTED
ABB Ltd
ABB
$25K 0.01%
1,099
+230
+26% +$4.42K
BBY icon
505
Best Buy
BBY
$19B
$24K 0.01%
273
-8
-3% -$607
BL icon
506
BlackLine
BL
$1.9B
$24K 0.01%
290
– –
FIVE icon
507
Five Below
FIVE
$11.6B
$24K 0.01%
228
– –
GNRC icon
508
Generac Holdings
GNRC
$11.5B
$24K 0.01%
200
-45
-18% -$4.74K
IUSB icon
509
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$24K 0.01%
435
– –
LAZ icon
510
Lazard
LAZ
$3.96B
$24K 0.01%
850
– –
LDOS icon
511
Leidos
LDOS
$14.4B
$24K 0.01%
253
+206
+438% +$20.3K
PEGA icon
512
Pegasystems
PEGA
$5.09B
$24K 0.01%
468
– –
SHOP icon
513
Shopify
SHOP
$168B
$24K 0.01%
250
-760
-75% -$52.8K
SPTL icon
514
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24K 0.01%
522
+145
+38% +$6.83K
TRN icon
515
Trinity Industries
TRN
$2.92B
$24K 0.01%
+1,118
New +$21.5K
ZBH icon
516
Zimmer Biomet
ZBH
$18.8B
$24K 0.01%
211
+51
+32% +$5.88K
ALRM icon
517
Alarm.com
ALRM
$2.75B
$23K 0.01%
356
– –
LH icon
518
Labcorp
LH
$25.2B
$23K 0.01%
158
+18
+13% +$2.49K
LVS icon
519
Las Vegas Sands
LVS
$31.4B
$23K 0.01%
505
-1,023
-67% -$48.1K
MCHI icon
520
iShares MSCI China ETF
MCHI
$6.23B
$23K 0.01%
350
-381
-52% -$23.4K
PAYX icon
521
Paychex
PAYX
$43.4B
$23K 0.01%
+304
New +$21.1K
SPSC icon
522
SPS Commerce
SPSC
$2.55B
$23K 0.01%
305
– –
AB icon
523
AllianceBernstein
AB
$3.47B
$22K 0.01%
800
-1,285
-62% -$29.8K
EXPO icon
524
Exponent
EXPO
$3.19B
$22K 0.01%
270
– –
ILF icon
525
iShares Latin America 40 ETF
ILF
$3.73B
$22K 0.01%
1,000
– –
19 20
21
22 23

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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 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.