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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 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$120B
| $17K | 0.01% |
+305
| New | +$16.1K |
|
527
Protolabs
PRLB
$1.7B
| $17K | 0.01% |
+169
| New | +$16.7K |
|
528
Regeneron Pharmaceuticals
REGN
$72.9B
| $17K | 0.01% |
+45
| New | +$15.1K |
|
529
Silgan Holdings
SLGN
$4.51B
| $17K | 0.01% |
+539
| New | +$16.5K |
|
530
Teladoc Health
TDOC
$1.66B
| $17K | 0.01% |
+209
| New | +$15.9K |
|
|
MINI
531
DELISTED
Mobile Mini Inc
MINI
| $17K | 0.01% |
+444
| New | +$16.7K |
|
532
AerCap
AER
$23.4B
| $16K | 0.01% |
+255
| New | +$15K |
|
533
Alcon
ALC
$34B
| $16K | 0.01% |
+276
| New | +$15.8K |
|
534
BlackLine
BL
$1.9B
| $16K | 0.01% |
+304
| New | +$15.2K |
|
535
Genmab
GMAB
$17.5B
| $16K | 0.01% |
+700
| New | +$15.3K |
|
536
Hubbell
HUBB
$24.4B
| $16K | 0.01% |
+110
| New | +$15.7K |
|
537
J&J Snack Foods
JJSF
$1.49B
| $16K | 0.01% |
+85
| New | +$16K |
|
538
Loews
L
$24.5B
| $16K | 0.01% |
+313
| New | +$15.8K |
|
539
MKS Inc
MKSI
$17.4B
| $16K | 0.01% |
+141
| New | +$14.8K |
|
540
M&T Bank
MTB
$36.3B
| $16K | 0.01% |
+95
| New | +$15.4K |
|
541
Snap
SNAP
$7.96B
| $16K | 0.01% |
+1,010
| New | +$14.9K |
|
542
Smith & Nephew
SNN
$13.7B
| $16K | 0.01% |
+338
| New | +$15.3K |
|
543
Webster Financial
WBS
$12.3B
| $16K | 0.01% |
+307
| New | +$14.8K |
|
|
ETRN
544
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16K | 0.01% |
+1,211
| New | +$15K |
|
|
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
| $16K | 0.01% |
+245
| New | +$16.8K |
|
546
Autoliv
ALV
$9.14B
| $15K | 0.01% |
+182
| New | +$14.9K |
|
547
Applied Materials
AMAT
$347B
| $15K | 0.01% |
+250
| New | +$14.1K |
|
548
Aptiv
APTV
$12.3B
| $15K | 0.01% |
+159
| New | +$14.6K |
|
549
Dollar Tree
DLTR
$24.8B
| $15K | 0.01% |
+159
| New | +$16.7K |
|
550
Diamondback Energy
FANG
$56B
| $15K | 0.01% |
+165
| New | +$13.7K |
|
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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 Technology at 15% of assets, followed by Financials and Healthcare.
- 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.