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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 %
96.1%
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
AAPL icon
Apple
AAPL
+$5.15M
3
ADP icon
Automatic Data Processing
ADP
+$3.4M
4
HD icon
Home Depot
HD
+$3.39M
5
MSFT icon
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
PRMW
576
DELISTED
Primo Water Corporation
PRMW
$14K 0.01%
+1,000
New +$13K
TA
577
DELISTED
TravelCenters of America LLC
TA
$14K 0.01%
+800
New +$9.06K
ALRM icon
578
Alarm.com
ALRM
$2.75B
$13K 0.01%
+292
New +$13.2K
AMED
579
DELISTED
Amedisys
AMED
$13K 0.01%
+78
New +$11.6K
AMLP icon
580
Alerian MLP ETF
AMLP
$12.9B
$13K 0.01%
+296
New +$12.4K
BGC icon
581
BGC Group
BGC
$5.64B
$13K 0.01%
+2,202
New +$12.4K
ELV icon
582
Elevance Health
ELV
$81.5B
$13K 0.01%
+42
New +$11.6K
FITB
583
Fifth Third Bancorp
FITB
$51.3B
$13K 0.01%
+426
New +$12.5K
FNF icon
584
Fidelity National Financial
FNF
$14.4B
$13K 0.01%
+295
New +$13.1K
FRPT icon
585
Freshpet
FRPT
$3.04B
$13K 0.01%
+213
New +$11.3K
IPAR icon
586
Interparfums
IPAR
$4.07B
$13K 0.01%
+174
New +$12.7K
RDFN
587
DELISTED
Redfin
RDFN
$13K 0.01%
+600
New +$11.5K
UHS icon
588
Universal Health Services
UHS
$10.2B
$13K 0.01%
+93
New +$13.3K
VMC icon
589
Vulcan Materials
VMC
$36.8B
$13K 0.01%
+87
New +$12.5K
XYZ
590
Block Inc
XYZ
$48.9B
$13K 0.01%
+200
New +$12.8K
AGD
591
abrdn Global Dynamic Dividend Fund
AGD
$313M
$12K 0.01%
+1,140
New +$11.3K
AVB icon
592
AvalonBay Communities
AVB
$27.5B
$12K 0.01%
+57
New +$12.2K
BFAM icon
593
Bright Horizons
BFAM
$4.35B
$12K 0.01%
+81
New +$12.2K
CBRE icon
594
CBRE Group
CBRE
$43.3B
$12K 0.01%
+193
New +$10.7K
CIEN icon
595
Ciena
CIEN
$46.8B
$12K 0.01%
+292
New +$11.1K
EPR icon
596
EPR Properties
EPR
$4.89B
$12K 0.01%
+166
New +$12.2K
FIVN icon
597
FIVE9
FIVN
$2.08B
$12K 0.01%
+183
New +$11.2K
FXF icon
598
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$12K 0.01%
+130
New +$12.1K
GOLF icon
599
Acushnet Holdings
GOLF
$6B
$12K 0.01%
+375
New +$11.1K
B
600
Barrick Mining
B
$60.9B
$12K 0.01%
+634
New +$10.9K
22 23
24
25 26

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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 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.