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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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$83.5B
| $757K | 0.46% |
+3,293
| New | +$717K |
|
52
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $750K | 0.46% |
+5,472
| New | +$725K |
|
53
Verizon
VZ
$197B
| $749K | 0.46% |
+12,199
| New | +$736K |
|
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $741K | 0.45% |
+15,126
| New | +$741K |
|
55
Air Products & Chemicals
APD
$65.5B
| $704K | 0.43% |
+2,996
| New | +$676K |
|
56
American Electric Power
AEP
$70.4B
| $685K | 0.42% |
+7,243
| New | +$669K |
|
57
ExxonMobil
XOM
$650B
| $674K | 0.41% |
+9,656
| New | +$668K |
|
58
Salesforce
CRM
$154B
| $667K | 0.41% |
+4,099
| New | +$643K |
|
59
Schwab International Equity ETF
SCHF
$64.9B
| $660K | 0.4% |
+39,254
| New | +$646K |
|
60
Caterpillar
CAT
$361B
| $659K | 0.4% |
+4,462
| New | +$623K |
|
61
Fidelity National Information Services
FIS
$24.2B
| $644K | 0.39% |
+4,631
| New | +$621K |
|
62
iShares Russell 1000 Value ETF
IWD
$81.4B
| $639K | 0.39% |
+4,683
| New | +$617K |
|
63
SiriusXM
SIRI
$11B
| $635K | 0.39% |
+8,877
| New | +$598K |
|
64
CSX Corp
CSX
$94B
| $622K | 0.38% |
+25,800
| New | +$610K |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $619K | 0.38% |
+10,416
| New | +$577K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $616K | 0.38% |
+22,504
| New | +$593K |
|
67
ALPS Strategic Income Fund
RIGS
$60.5M
| $614K | 0.38% |
+24,681
| New | +$614K |
|
68
iShares MSCI China ETF
MCHI
$6.23B
| $573K | 0.35% |
+8,942
| New | +$535K |
|
69
CME Group
CME
$95.4B
| $562K | 0.34% |
+2,800
| New | +$574K |
|
70
Boeing
BA
$169B
| $548K | 0.33% |
+1,681
| New | +$595K |
|
71
W.R. Berkley
WRB
$28.1B
| $531K | 0.32% |
+17,303
| New | +$534K |
|
72
Lowe's Companies
LOW
$121B
| $523K | 0.32% |
+4,368
| New | +$499K |
|
73
Clorox
CLX
$12B
| $505K | 0.31% |
+3,290
| New | +$492K |
|
74
Altria Group
MO
$125B
| $503K | 0.31% |
+10,081
| New | +$476K |
|
75
PayPal
PYPL
$50.3B
| $488K | 0.3% |
+4,510
| New | +$470K |
|
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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.