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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
HEEM icon
626
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$11K 0.01%
+400
New +$10.3K
HUN icon
627
Huntsman Corp
HUN
$2.1B
$11K 0.01%
+475
New +$11K
JRVR icon
628
James River Group Holdings
JRVR
$219M
$11K 0.01%
+257
New +$10.1K
KEYS icon
629
Keysight
KEYS
$50.7B
$11K 0.01%
+104
New +$10.6K
KNSL icon
630
Kinsale Capital Group
KNSL
$8.58B
$11K 0.01%
+109
New +$10.8K
LDOS icon
631
Leidos
LDOS
$14.4B
$11K 0.01%
+117
New +$10.3K
LITE icon
632
Lumentum
LITE
$46.9B
$11K 0.01%
+137
New +$8.97K
MOO icon
633
VanEck Agribusiness ETF
MOO
$992M
$11K 0.01%
+155
New +$10.3K
MPT
634
Medical Properties Trust
MPT
$2.84B
$11K 0.01%
+524
New +$10.6K
NEOG icon
635
Neogen
NEOG
$2.05B
$11K 0.01%
+326
New +$10.7K
SHW icon
636
Sherwin-Williams
SHW
$83.5B
$11K 0.01%
+57
New +$10.9K
VO icon
637
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K 0.01%
+236
New +$10.1K
WWW icon
638
Wolverine World Wide
WWW
$1.68B
$11K 0.01%
+326
New +$10.2K
ALG icon
639
Alamo Group
ALG
$1.91B
$10K 0.01%
+77
New +$9.01K
AME icon
640
Ametek
AME
$53.9B
$10K 0.01%
+105
New +$9.95K
ANSS
641
DELISTED
Ansys
ANSS
$10K 0.01%
+38
New +$8.99K
APH icon
642
Amphenol
APH
$185B
$10K 0.01%
+368
New +$9.39K
CHI
643
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$10K 0.01%
+900
New +$9.69K
CMA
644
DELISTED
Comerica
CMA
$10K 0.01%
+144
New +$9.88K
CVGW
645
DELISTED
Calavo Growers
CVGW
$10K 0.01%
+110
New +$9.83K
CXT icon
646
Crane NXT
CXT
$2.99B
$10K 0.01%
+337
New +$9.6K
DK icon
647
Delek US
DK
$3.98B
$10K 0.01%
+288
New +$10.4K
DSGX icon
648
Descartes Systems
DSGX
$6.68B
$10K 0.01%
+227
New +$9.26K
EXPE icon
649
Expedia Group
EXPE
$36.5B
$10K 0.01%
+93
New +$10.9K
EYE icon
650
National Vision
EYE
$1.76B
$10K 0.01%
+321
New +$8.83K
24 25
26
27 28

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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 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.