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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
NSC icon
751
Norfolk Southern
NSC
$75.4B
– –
-806
Closed -$142K
NTAP icon
752
NetApp
NTAP
$35B
– –
-491
Closed -$22K
NTR icon
753
Nutrien
NTR
$33.2B
– –
-1,424
Closed -$46K
NTRS icon
754
Northern Trust
NTRS
$33.3B
– –
-114
Closed -$9K
NUBD icon
755
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-4,468
Closed -$121K
NUEM icon
756
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-665
Closed -$17K
NUE icon
757
Nucor
NUE
$58.6B
– –
-267
Closed -$11K
NUSC icon
758
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-232
Closed -$6K
NVO
759
Novo Nordisk
NVO
$208B
– –
-50
Closed -$2K
NVS icon
760
Novartis
NVS
$297B
– –
-719
Closed -$63K
NVT icon
761
nVent Electric
NVT
$24.9B
– –
-98
Closed -$2K
NWL icon
762
Newell Brands
NWL
$2.38B
– –
-346
Closed -$5K
NXPI icon
763
NXP Semiconductors
NXPI
$57.8B
– –
-145
Closed -$17K
OC icon
764
Owens Corning
OC
$11.2B
– –
-72
Closed -$4K
OEF icon
765
iShares S&P 100 ETF
OEF
$20.1B
– –
-127
Closed -$18K
OGI
766
Organigram Holdings
OGI
$132M
– –
-125
Closed -$1K
OGS icon
767
ONE Gas
OGS
$4.87B
– –
-6
Closed –
OKE icon
768
Oneok
OKE
$57.2B
– –
-9
Closed –
OKTA icon
769
Okta
OKTA
$24.7B
– –
-2
Closed –
OLED icon
770
Universal Display
OLED
$3.68B
– –
-280
Closed -$42K
OLLI icon
771
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-135
Closed -$13K
OLN icon
772
Olin
OLN
$2.11B
– –
-3,400
Closed -$39K
OLP
773
One Liberty Properties
OLP
$530M
– –
-73
Closed -$1K
OMC icon
774
Omnicom Group
OMC
$21.6B
– –
-5
Closed –
ON icon
775
ON Semiconductor
ON
$31.8B
– –
-73
Closed -$1K
29 30
31
32 33

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FBIL
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CM
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NDSIB
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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.