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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
JBGS
626
JBG SMITH
JBGS
$818M
– –
-91
Closed -$3K
JBLU icon
627
JetBlue
JBLU
$2.28B
– –
-3,430
Closed -$37K
JCI icon
628
Johnson Controls International
JCI
$88.8B
– –
-1,372
Closed -$47K
JD icon
629
JD.com
JD
$44.6B
– –
-27
Closed -$2K
JEF icon
630
Jefferies Financial Group
JEF
$12.6B
– –
-3,661
Closed -$54K
JFR icon
631
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,932
Closed -$15K
JJSF icon
632
J&J Snack Foods
JJSF
$1.43B
– –
-51
Closed -$6K
JKHY icon
633
Jack Henry & Associates
JKHY
$10.9B
– –
-856
Closed -$158K
JLL icon
634
Jones Lang LaSalle
JLL
$16.3B
– –
-1,466
Closed -$152K
JNPR
635
DELISTED
Juniper Networks
JNPR
– –
-19
Closed –
JNK icon
636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-220
Closed -$22K
JRVR icon
637
James River Group Holdings
JRVR
$208M
– –
-67
Closed -$3K
JWN
638
DELISTED
Nordstrom
JWN
– –
-82
Closed -$1K
JWN
639
PUT
DELISTED
Nordstrom
JWN
– –
-3,500
Closed -$54K
K
640
DELISTED
Kellanova
K
– –
-3
Closed –
KAI icon
641
Kadant
KAI
$3.63B
– –
-69
Closed -$7K
KDP icon
642
Keurig Dr Pepper
KDP
$42.3B
– –
-129
Closed -$4K
KEX icon
643
Kirby Corp
KEX
$7.01B
– –
-3,290
Closed -$176K
KEY icon
644
KeyCorp
KEY
$24.2B
– –
-7,244
Closed -$88K
KEYS icon
645
Keysight
KEYS
$54.5B
– –
-130
Closed -$13K
KGC icon
646
Kinross Gold
KGC
$27.4B
– –
-211
Closed -$2K
KHC icon
647
Kraft Heinz
KHC
$30.7B
– –
-1,829
Closed -$58K
KIDS icon
648
OrthoPediatrics
KIDS
$519M
– –
-134
Closed -$6K
KIM icon
649
Kimco Realty
KIM
$17.2B
– –
-255
Closed -$3K
KLAC icon
650
KLA
KLAC
$239B
– –
-1,590
Closed -$31K
24 25
26
27 28

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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 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.