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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
+9.31%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.38M
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
501
Forward Air
FWRD
$444M
– –
-104
Closed -$5K
FXF icon
502
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-355
Closed -$34K
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.37B
– –
-805
Closed -$32K
GCC icon
504
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-8,527
Closed -$133K
GD icon
505
General Dynamics
GD
$104B
– –
-870
Closed -$130K
GDDY icon
506
GoDaddy
GDDY
$11B
– –
-4
Closed –
GEN icon
507
Gen Digital
GEN
$16.4B
– –
-1,562
Closed -$31K
GGB icon
508
Gerdau
GGB
$9.74B
– –
-756
Closed -$2K
GGG icon
509
Graco
GGG
$12.9B
– –
-2,633
Closed -$126K
GIB icon
510
CGI
GIB
$15.1B
– –
-65
Closed -$4K
GIS icon
511
General Mills
GIS
$19.1B
– –
-671
Closed -$41K
GL icon
512
Globe Life
GL
$14.2B
– –
-8
Closed -$1K
GLOB icon
513
Globant
GLOB
$1.58B
– –
-189
Closed -$28K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,287
Closed -$45K
GLW icon
515
Corning
GLW
$119B
– –
-1,757
Closed -$46K
GM icon
516
General Motors
GM
$80.4B
– –
-1,623
Closed -$41K
GMS
517
DELISTED
GMS Inc
GMS
– –
-121
Closed -$3K
GNRC icon
518
Generac Holdings
GNRC
$11.6B
– –
-200
Closed -$24K
GNTX icon
519
Gentex
GNTX
$4.97B
– –
-387
Closed -$10K
GOLF icon
520
Acushnet Holdings
GOLF
$5.93B
– –
-97
Closed -$3K
B
521
Barrick Mining
B
$61.5B
– –
-521
Closed -$14K
GPC icon
522
Genuine Parts
GPC
$17.1B
– –
-352
Closed -$31K
GPMT
523
Granite Point Mortgage Trust
GPMT
$69M
– –
-160
Closed -$1K
GPN icon
524
Global Payments
GPN
$23B
– –
-1,086
Closed -$184K
GPRO icon
525
GoPro
GPRO
$130M
– –
-1
Closed –
19 20
21
22 23

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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Procyon Advisors held 1,205 positions worth $180M, down 4.4% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors withdrew a net $21.1M in Q3 2020, closing 994 positions and reducing 72 holdings. Its most notable exit was Teleflex, an estimated $375K position sold in full.

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

Against the trend, Procyon Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $870K.

  • Procyon Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 10,061 shares worth $870K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.89M increase.
  • Procyon Advisors's biggest Q3 2020 reduction was NRG Energy, cutting an estimated $165K.
  • Procyon Advisors fully exited Teleflex in Q3 2020, selling an estimated $375K.
  • Procyon Advisors's ten largest holdings make up 28% of its $180M portfolio in Q3 2020.
  • Procyon Advisors opened 5 new positions and closed 994 in Q3 2020.
  • Procyon Advisors's portfolio value fell 4.4% quarter-over-quarter to $180M.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.