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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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$13.5B
| $12K | 0.01% |
+114
| New | +$11.9K |
|
602
Integra LifeSciences
IART
$1.28B
| $12K | 0.01% |
+201
| New | +$12K |
|
603
Icon
ICLR
$13.7B
| $12K | 0.01% |
+72
| New | +$11.1K |
|
604
ICU Medical
ICUI
$4.16B
| $12K | 0.01% |
+63
| New | +$10.8K |
|
605
International Paper
IP
$22.6B
| $12K | 0.01% |
+267
| New | +$11.2K |
|
606
Kulicke & Soffa
KLIC
$4.34B
| $12K | 0.01% |
+436
| New | +$10.8K |
|
607
Littelfuse
LFUS
$10.4B
| $12K | 0.01% |
+65
| New | +$11.9K |
|
608
Alliant Energy
LNT
$18.6B
| $12K | 0.01% |
+215
| New | +$11.4K |
|
609
Maximus
MMS
$3.32B
| $12K | 0.01% |
+155
| New | +$11.6K |
|
|
SCHW
610
Charles Schwab
SCHW
$182B
| $12K | 0.01% |
+256
| New | +$11.3K |
|
611
Spectrum Brands
SPB
$2.03B
| $12K | 0.01% |
+186
| New | +$10.5K |
|
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $12K | 0.01% |
+200
| New | +$11.5K |
|
613
Seagate
STX
$174B
| $12K | 0.01% |
+208
| New | +$11.9K |
|
614
Atlassian
TEAM
$26.5B
| $12K | 0.01% |
+103
| New | +$12.5K |
|
615
US Physical Therapy
USPH
$1.22B
| $12K | 0.01% |
+105
| New | +$13.1K |
|
616
West Pharmaceutical
WST
$23.7B
| $12K | 0.01% |
+80
| New | +$11.6K |
|
|
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12K | 0.01% |
+371
| New | +$11.7K |
|
|
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
| $12K | 0.01% |
+221
| New | +$10.3K |
|
619
Agilent Technologies
A
$39.6B
| $11K | 0.01% |
+132
| New | +$10.4K |
|
620
AMN Healthcare
AMN
$1.35B
| $11K | 0.01% |
+184
| New | +$10.9K |
|
621
Bruker
BRKR
$9.4B
| $11K | 0.01% |
+214
| New | +$10.2K |
|
622
Cass Information Systems
CASS
$716M
| $11K | 0.01% |
+195
| New | +$10.9K |
|
623
Chegg
CHGG
$116M
| $11K | 0.01% |
+296
| New | +$10.4K |
|
624
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $11K | 0.01% |
+701
| New | +$10.9K |
|
625
3D Systems Corp
DDD
$405M
| $11K | 0.01% |
+1,250
| New | +$10.8K |
|
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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.