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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
KLIC icon
651
Kulicke & Soffa
KLIC
$4.67B
– –
-82
Closed -$2K
KMI icon
652
Kinder Morgan
KMI
$71.7B
– –
-1,339
Closed -$20K
KMX icon
653
CarMax
KMX
$8.13B
– –
-5
Closed –
KNSL icon
654
Kinsale Capital Group
KNSL
$8.12B
– –
-78
Closed -$12K
KOF icon
655
Coca-Cola Femsa
KOF
$22.7B
– –
-100
Closed -$4K
KR icon
656
Kroger
KR
$35.4B
– –
-325
Closed -$11K
KRNT icon
657
Kornit Digital
KRNT
$705M
– –
-195
Closed -$10K
KSS icon
658
Kohl's
KSS
$2.17B
– –
-337
Closed -$7K
KT icon
659
KT
KT
$8.62B
– –
-2,986
Closed -$29K
KTB icon
660
Kontoor Brands
KTB
$4.63B
– –
-16
Closed –
L icon
661
Loews
L
$23.9B
– –
-298
Closed -$10K
MZTI
662
The Marzetti Company
MZTI
$2.93B
– –
-26
Closed -$4K
LAZ icon
663
Lazard
LAZ
$4.13B
– –
-850
Closed -$24K
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$4.88B
– –
-51
Closed -$6K
LCII icon
665
LCI Industries
LCII
$2.49B
– –
-34
Closed -$4K
LDOS icon
666
Leidos
LDOS
$14.5B
– –
-253
Closed -$24K
LEA icon
667
Lear
LEA
$6.54B
– –
-4
Closed –
LECO icon
668
Lincoln Electric
LECO
$14.2B
– –
-104
Closed -$9K
LEG icon
669
Leggett & Platt
LEG
$1.34B
– –
-10
Closed –
LEN icon
670
Lennar Class A
LEN
$19.8B
– –
-67
Closed -$4K
LEVI icon
671
Levi Strauss
LEVI
$9.44B
– –
-700
Closed -$9K
LFUS icon
672
Littelfuse
LFUS
$11.2B
– –
-15
Closed -$3K
LH icon
673
Labcorp
LH
$25B
– –
-158
Closed -$23K
LHX icon
674
L3Harris
LHX
$51.6B
– –
-7
Closed -$1K
LIN icon
675
Linde
LIN
$221B
– –
-245
Closed -$52K
25 26
27
28 29

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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
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 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.