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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
HLI icon
551
Houlihan Lokey
HLI
$8.77B
– –
-150
Closed -$8K
HLT icon
552
Hilton Worldwide
HLT
$72.1B
– –
-580
Closed -$43K
HMC icon
553
Honda
HMC
$39.1B
– –
-3
Closed –
HOG icon
554
Harley-Davidson
HOG
$2.58B
– –
-33
Closed -$1K
HOLX
555
DELISTED
Hologic
HOLX
– –
-9
Closed -$1K
HON icon
556
Honeywell
HON
$77B
– –
-1,194
Closed -$163K
HP icon
557
Helmerich & Payne
HP
$3.45B
– –
-4,021
Closed -$78K
HPE icon
558
Hewlett Packard
HPE
$63.4B
– –
-30
Closed –
HPQ icon
559
HP
HPQ
$24.9B
– –
-81
Closed -$1K
HQH
560
abrdn Healthcare Investors
HQH
$1.25B
– –
-250
Closed -$5K
HR icon
561
Healthcare Realty
HR
$7.28B
– –
-17
Closed –
HRB icon
562
H&R Block
HRB
$5.58B
– –
-8
Closed –
HSIC icon
563
Henry Schein
HSIC
$9.77B
– –
-1,895
Closed -$111K
HST icon
564
Host Hotels & Resorts
HST
$17.2B
– –
-140
Closed -$2K
HUBB icon
565
Hubbell
HUBB
$25B
– –
-87
Closed -$11K
HUM icon
566
Humana
HUM
$43.7B
– –
-289
Closed -$112K
HUN icon
567
Huntsman Corp
HUN
$1.71B
– –
-135
Closed -$2K
HURN icon
568
Huron Consulting
HURN
$2.41B
– –
-91
Closed -$4K
HWM icon
569
Howmet Aerospace
HWM
$113B
– –
-96
Closed -$2K
HXL icon
570
Hexcel
HXL
$7.79B
– –
-5,716
Closed -$258K
HYD icon
571
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-103
Closed -$6K
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-161
Closed -$13K
HYT icon
573
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,341
Closed -$14K
PPLI
574
People Inc
PPLI
$3.09B
– –
-73
Closed -$4K
IAGG icon
575
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,076
Closed -$60K
21 22
23
24 25

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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
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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.