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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
-$22.7M
Cap. Flow %
-12.59%
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 Miscellaneous 38.79%
2 Technology 16.77%
3 Consumer Discretionary 9.03%
4 Healthcare 7.99%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
726
Motorola Solutions
MSI
$76.1B
– –
-24
Closed -$3K
MT icon
727
ArcelorMittal
MT
$56.6B
– –
-33
Closed –
MTB icon
728
M&T Bank
MTB
$32.7B
– –
-91
Closed -$9K
MTRN icon
729
Materion
MTRN
$5.22B
– –
-34
Closed -$2K
MU icon
730
Micron Technology
MU
$1.1T
– –
-808
Closed -$42K
NANR icon
731
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
– –
-100
Closed -$3K
NBIX icon
732
Neurocrine Biosciences
NBIX
$15.4B
– –
-3
Closed –
NCLH icon
733
Norwegian Cruise Line
NCLH
$6.61B
– –
-643
Closed -$11K
NEM icon
734
Newmont
NEM
$131B
– –
-54
Closed -$3K
NEOG icon
735
Neogen
NEOG
$2.8B
– –
-286
Closed -$11K
NFG icon
736
National Fuel Gas
NFG
$7.59B
– –
-141
Closed -$6K
NFJ
737
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-389
Closed -$4K
NHI icon
738
National Health Investors
NHI
$3.4B
– –
-24
Closed -$1K
NI icon
739
NiSource
NI
$19.6B
– –
-2,821
Closed -$64K
NJR icon
740
New Jersey Resources
NJR
$5.43B
– –
-161
Closed -$5K
NKTR icon
741
Nektar Therapeutics
NKTR
$2.33B
– –
0
– –
NLY icon
742
Annaly Capital Management
NLY
$16.1B
– –
-25
Closed -$1K
NMM icon
743
Navios Maritime Partners
NMM
$2.71B
– –
-200
Closed -$2K
NNBR icon
744
NN Inc
NNBR
$278M
– –
-700
Closed -$3K
NNN icon
745
NNN REIT
NNN
$8B
– –
-8
Closed –
NOBL icon
746
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-1,098
Closed -$37K
NOC icon
747
Northrop Grumman
NOC
$74.4B
– –
-65
Closed -$20K
NOK icon
748
Nokia
NOK
$59.3B
– –
-6
Closed –
NOW icon
749
ServiceNow
NOW
$143B
– –
-415
Closed -$34K
NPO icon
750
Enpro
NPO
$6.07B
– –
-9
Closed –
28 29
30
31 32

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LGM
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HHGA
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CWM
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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 $22.7M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

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.