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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
-$22.7M
Cap. Flow %
-12.59%
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 Miscellaneous 38.79%
2 Technology 16.77%
3 Consumer Discretionary 9.03%
4 Healthcare 7.99%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
526
Goldman Sachs
GS
$277B
– –
-340
Closed -$67K
GSHD icon
527
Goosehead Insurance
GSHD
$1.27B
– –
-53
Closed -$4K
GSK icon
528
GSK
GSK
$102B
– –
-1,692
Closed -$86K
GTX icon
529
Garrett Motion
GTX
$4.9B
– –
-12
Closed –
GWW icon
530
W.W. Grainger
GWW
$59.5B
– –
-23
Closed -$7K
GWX icon
531
State Street SPDR S&P International Small Cap ETF
GWX
$935M
– –
-50
Closed -$1K
GXC icon
532
State Street SPDR S&P China ETF
GXC
$462M
– –
-737
Closed -$77K
HAL icon
533
Halliburton
HAL
$28.4B
– –
-9,615
Closed -$125K
HAS icon
534
Hasbro
HAS
$12.5B
– –
-42
Closed -$3K
HBAN icon
535
Huntington Bancshares
HBAN
$32.1B
– –
-793
Closed -$7K
HBI
536
DELISTED
Hanesbrands
HBI
– –
-1,180
Closed -$13K
HCA icon
537
HCA Healthcare
HCA
$92.9B
– –
-3
Closed –
HCSG icon
538
Healthcare Services Group
HCSG
$1.47B
– –
-516
Closed -$13K
HDB icon
539
HDFC Bank
HDB
$116B
– –
-1,098
Closed -$25K
HEDJ icon
540
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-3,300
Closed -$100K
HEEM icon
541
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
– –
-400
Closed -$10K
HEFA icon
542
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-1,675
Closed -$46K
HEI icon
543
HEICO Corp
HEI
$41.4B
– –
-1,229
Closed -$122K
HELE icon
544
Helen of Troy
HELE
$641M
– –
-135
Closed -$25K
HES
545
DELISTED
Hess
HES
– –
-353
Closed -$18K
HERO icon
546
Global X Video Games & Esports ETF
HERO
$62.9M
– –
-1,823
Closed -$42K
HIG icon
547
Hartford Financial Services
HIG
$36.1B
– –
-2,313
Closed -$89K
HII icon
548
Huntington Ingalls Industries
HII
$10.9B
– –
-485
Closed -$85K
HIW icon
549
Highwoods Properties
HIW
$3.4B
– –
-13
Closed –
HLIT icon
550
Harmonic Inc
HLIT
$1.2B
– –
-62
Closed –
20 21
22
23 24

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LGM
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MAP
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HHGA
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TWA
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CWM
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LW
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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 $22.7M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

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.