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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
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Automatic Data Processing
ADP
|
+$3.4M |
| 4 |
Home Depot
HD
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$5.46B
| $8K | ﹤0.01% |
+595
| New | +$8.14K |
|
702
W.W. Grainger
GWW
$64.2B
| $8K | ﹤0.01% |
+24
| New | +$7.62K |
|
703
Healthcare Services Group
HCSG
$1.61B
| $8K | ﹤0.01% |
+345
| New | +$8.55K |
|
704
Hilton Worldwide
HLT
$72.4B
| $8K | ﹤0.01% |
+73
| New | +$7.33K |
|
705
HealthStream
HSTM
$863M
| $8K | ﹤0.01% |
+279
| New | +$7.67K |
|
706
ING
ING
$92.9B
| $8K | ﹤0.01% |
+673
| New | +$7.71K |
|
707
OrthoPediatrics
KIDS
$513M
| $8K | ﹤0.01% |
+176
| New | +$6.82K |
|
708
Kilroy Realty
KRC
$4.59B
| $8K | ﹤0.01% |
+100
| New | +$8.15K |
|
709
Mesa Laboratories
MLAB
$551M
| $8K | ﹤0.01% |
+34
| New | +$7.96K |
|
710
Monolithic Power Systems
MPWR
$61.4B
| $8K | ﹤0.01% |
+44
| New | +$7.03K |
|
711
NIO
NIO
$11.9B
| $8K | ﹤0.01% |
+2,000
| New | +$4.02K |
|
712
Progressive
PGR
$128B
| $8K | ﹤0.01% |
+108
| New | +$7.79K |
|
713
Perrigo
PRGO
$1.44B
| $8K | ﹤0.01% |
+155
| New | +$8.11K |
|
714
RLI Corp
RLI
$6.02B
| $8K | ﹤0.01% |
+184
| New | +$8.64K |
|
715
Rogers Corp
ROG
$2.09B
| $8K | ﹤0.01% |
+64
| New | +$8.65K |
|
716
Stepan Co
SCL
$1.5B
| $8K | ﹤0.01% |
+74
| New | +$7.21K |
|
717
Synopsys
SNPS
$71.6B
| $8K | ﹤0.01% |
+61
| New | +$8.37K |
|
718
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $8K | ﹤0.01% |
+232
| New | +$7.24K |
|
719
Simpson Manufacturing
SSD
$7.79B
| $8K | ﹤0.01% |
+105
| New | +$8.18K |
|
|
VRNT
720
DELISTED
Verint Systems
VRNT
| $8K | ﹤0.01% |
+281
| New | +$6.85K |
|
721
Vanguard Morningstar Value ETF
VTV
$188B
| $8K | ﹤0.01% |
+64
| New | +$7.39K |
|
|
BPTH
722
DELISTED
Bio-Path Holdings Inc
BPTH
| $8K | ﹤0.01% |
+50
| New | +$9.4K |
|
|
IBKC
723
DELISTED
IBERIABANK Corp
IBKC
| $8K | ﹤0.01% |
+112
| New | +$8.32K |
|
724
AllianceBernstein
AB
$3.47B
| $7K | ﹤0.01% |
+235
| New | +$6.85K |
|
725
Allegion
ALLE
$13.5B
| $7K | ﹤0.01% |
+58
| New | +$6.69K |
|
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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.