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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
PYPL icon
51
PayPal
PYPL
$48.9B
$976K 0.54%
4,955
+267
+6% +$50.3K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$940K 0.52%
3,156
-72
-2% -$20.7K
VZ icon
53
Verizon
VZ
$195B
$920K 0.51%
15,472
-45
-0.3% -$2.62K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$904K 0.5%
7,660
+1,257
+20% +$149K
SIGI icon
55
Selective Insurance
SIGI
$5.65B
$900K 0.5%
17,485
– –
WMT icon
56
Walmart Inc
WMT
$885B
$898K 0.5%
19,245
-609
-3% -$27.1K
T icon
57
AT&T
T
$159B
$896K 0.5%
41,629
+586
+1% +$13.1K
LOW icon
58
Lowe's Companies
LOW
$117B
$893K 0.5%
5,384
-267
-5% -$41.1K
CMCSA icon
59
Comcast
CMCSA
$85B
$884K 0.49%
19,105
-526
-3% -$22.9K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$870K 0.48%
+10,061
New +$871K
MRK icon
61
Merck
MRK
$322B
$841K 0.47%
10,627
-48
-0.4% -$3.76K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$828K 0.46%
30,951
-951
-3% -$25.4K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$826K 0.46%
16,742
+1,136
+7% +$56.3K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$804K 0.45%
2,400
-200
-8% -$66.3K
CAT icon
65
Caterpillar
CAT
$375B
$803K 0.45%
5,384
+65
+1% +$9.13K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$785K 0.44%
14,288
+2,422
+20% +$133K
ZM icon
67
Zoom
ZM
$28.2B
$777K 0.43%
1,652
-423
-20% -$135K
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.42T
$760K 0.42%
+2,900
New +$748K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$753K 0.42%
26,954
+7,657
+40% +$215K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$737K 0.41%
5,469
+1,800
+49% +$245K
FIS icon
71
Fidelity National Information Services
FIS
$23.1B
$706K 0.39%
4,795
-121
-2% -$17.5K
CLX icon
72
Clorox
CLX
$11.6B
$702K 0.39%
3,339
+25
+0.8% +$5.57K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$700K 0.39%
8,650
-430
-5% -$34.9K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$699K 0.39%
22,850
+7,050
+45% +$215K
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$453B
$695K 0.39%
+2,500
New +$678K
1 2
3
4 5

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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.