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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 8.66%
3 Healthcare 8.16%
4 Financials 7.94%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
776
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
321
+52
+19% +$1.02K
KSU
777
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
42
-450
-91% -$63.3K
AMH icon
778
American Homes 4 Rent
AMH
$12.1B
$5K ﹤0.01%
197
+1
+0.5% +$25
APAM icon
779
Artisan Partners
APAM
$2.86B
$5K ﹤0.01%
165
+54
+49% +$1.5K
ATEC icon
780
Alphatec Holdings
ATEC
$1.48B
$5K ﹤0.01%
1,000
– –
BKNG icon
781
Booking.com
BKNG
$156B
$5K ﹤0.01%
75
– –
CBZ icon
782
CBIZ
CBZ
$2.98B
$5K ﹤0.01%
222
– –
CTRA
783
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
316
-91
-22% -$1.76K
DKNG icon
784
DraftKings
DKNG
$12.2B
$5K ﹤0.01%
+150
New +$4.15K
EMLP icon
785
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5K ﹤0.01%
+242
New +$4.88K
FCN icon
786
FTI Consulting
FCN
$5.14B
$5K ﹤0.01%
41
– –
FWRD icon
787
Forward Air
FWRD
$461M
$5K ﹤0.01%
104
– –
HQH
788
abrdn Healthcare Investors
HQH
$1.25B
$5K ﹤0.01%
250
– –
IPAR icon
789
Interparfums
IPAR
$4.07B
$5K ﹤0.01%
113
-8
-7% -$360
MKSI icon
790
MKS Inc
MKSI
$17.4B
$5K ﹤0.01%
40
– –
MNRO icon
791
Monro
MNRO
$415M
$5K ﹤0.01%
83
– –
NJR icon
792
New Jersey Resources
NJR
$6B
$5K ﹤0.01%
161
– –
NWL icon
793
Newell Brands
NWL
$2.21B
$5K ﹤0.01%
346
– –
OTEX icon
794
Open Text
OTEX
$6.28B
$5K ﹤0.01%
106
-37
-26% -$1.47K
PCY icon
795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
181
– –
RF icon
796
Regions Financial
RF
$26.4B
$5K ﹤0.01%
451
+89
+25% +$947
RLI icon
797
RLI Corp
RLI
$6.02B
$5K ﹤0.01%
124
– –
RYN icon
798
Rayonier
RYN
$6.67B
$5K ﹤0.01%
208
+11
+6% +$239
SCHA icon
799
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5K ﹤0.01%
300
-220
-42% -$3.29K
SPLV icon
800
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K ﹤0.01%
100
– –
30 31
32
33 34

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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
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.

  • Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
  • Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
  • Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
  • Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
  • Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.