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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
LITE icon
676
Lumentum
LITE
$55.5B
– –
-135
Closed -$11K
LKQ icon
677
LKQ Corp
LKQ
$5.68B
– –
-6
Closed –
LMAT icon
678
LeMaitre Vascular
LMAT
$2.32B
– –
-16
Closed –
LMT icon
679
Lockheed Martin
LMT
$134B
– –
-220
Closed -$80K
LNC icon
680
Lincoln National
LNC
$8.73B
– –
-101
Closed -$4K
LNG icon
681
Cheniere Energy
LNG
$55.2B
– –
-3
Closed –
LNT icon
682
Alliant Energy
LNT
$18.3B
– –
-16
Closed -$1K
LOGI icon
683
Logitech
LOGI
$14.7B
– –
-21
Closed -$1K
LOPE icon
684
Grand Canyon Education
LOPE
$3.79B
– –
-194
Closed -$18K
LULU icon
685
lululemon athletica
LULU
$13.5B
– –
-214
Closed -$67K
LUMN icon
686
Lumen
LUMN
$6.57B
– –
-30
Closed –
LUV icon
687
Southwest Airlines
LUV
$22B
– –
-3,288
Closed -$112K
LVS icon
688
Las Vegas Sands
LVS
$31.7B
– –
-505
Closed -$23K
LW icon
689
Lamb Weston
LW
$7.22B
– –
-6
Closed –
LYFT icon
690
Lyft
LYFT
$6.02B
– –
-567
Closed -$19K
LYV icon
691
Live Nation Entertainment
LYV
$40.6B
– –
-951
Closed -$42K
MAN icon
692
ManpowerGroup
MAN
$2.44B
– –
-30
Closed -$2K
MAR icon
693
Marriott International
MAR
$98.3B
– –
-860
Closed -$74K
MAS icon
694
Masco
MAS
$14.1B
– –
-11
Closed -$1K
MASI
695
DELISTED
Masimo
MASI
– –
-631
Closed -$144K
MCHI icon
696
iShares MSCI China ETF
MCHI
$6.32B
– –
-350
Closed -$23K
MCHP icon
697
Microchip Technology
MCHP
$40.3B
– –
-8
Closed –
MCK icon
698
McKesson
MCK
$100B
– –
-49
Closed -$8K
MCO icon
699
Moody's
MCO
$82.8B
– –
-5
Closed -$1K
MD icon
700
Pediatrix Medical
MD
$2.18B
– –
-7
Closed –
26 27
28
29 30

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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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.