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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 8.66%
3 Healthcare 8.16%
4 Financials 7.94%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
601
DELISTED
Primo Water Corporation
PRMW
$14K 0.01%
1,000
– –
CDK
602
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
336
-1,200
-78% -$46.2K
CNI icon
603
Canadian National Railway
CNI
$78.5B
$13K 0.01%
146
+10
+7% +$832
EQR icon
604
Equity Residential
EQR
$25.8B
$13K 0.01%
221
– –
HBI
605
DELISTED
Hanesbrands
HBI
$13K 0.01%
1,180
– –
HCSG icon
606
Healthcare Services Group
HCSG
$1.61B
$13K 0.01%
516
+230
+80% +$5.44K
HYG icon
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K 0.01%
161
-234
-59% -$18.9K
KEYS icon
608
Keysight
KEYS
$50.7B
$13K 0.01%
130
+4
+3% +$393
OLLI icon
609
Ollie's Bargain Outlet
OLLI
$4.31B
$13K 0.01%
135
– –
PFF icon
610
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13K 0.01%
365
+214
+142% +$7.29K
SMFG icon
611
Sumitomo Mitsui Financial
SMFG
$159B
$13K 0.01%
2,283
+12
+0.5% +$65
VTEB icon
612
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13K 0.01%
232
+1
+0.4% +$53
XLU icon
613
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$13K 0.01%
+472
New +$13.6K
AGR
614
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
316
-300
-49% -$12.9K
BPTH
615
DELISTED
Bio-Path Holdings Inc
BPTH
$13K 0.01%
125
+75
+150% +$7.78K
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
$13K 0.01%
190
-31
-14% -$1.38K
FIT
617
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K 0.01%
2,000
– –
ANSS
618
DELISTED
Ansys
ANSS
$12K 0.01%
42
+4
+11% +$1.06K
APTV icon
619
Aptiv
APTV
$12.3B
$12K 0.01%
159
– –
FLEX icon
620
Flex
FLEX
$37.7B
$12K 0.01%
1,534
– –
ICLR icon
621
Icon
ICLR
$13.7B
$12K 0.01%
72
– –
KNSL icon
622
Kinsale Capital Group
KNSL
$8.58B
$12K 0.01%
78
-14
-15% -$1.86K
SMMD icon
623
iShares Russell 2500 ETF
SMMD
$3.53B
$12K 0.01%
293
-1,955
-87% -$76.4K
SPSM icon
624
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12K 0.01%
449
+150
+50% +$3.69K
YPF icon
625
YPF
YPF
$19.7B
$12K 0.01%
2,000
– –
23 24
25
26 27

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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
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NSAM
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BAM
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Procyon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.

  • Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
  • Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
  • Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
  • Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
  • Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.