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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 %
96.1%
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
AAPL icon
Apple
AAPL
+$5.15M
3
ADP icon
Automatic Data Processing
ADP
+$3.4M
4
HD icon
Home Depot
HD
+$3.39M
5
MSFT icon
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
KTB icon
801
Kontoor Brands
KTB
$4.71B
$5K ﹤0.01%
+116
New +$4.38K
LEN icon
802
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
+87
New +$4.96K
NFJ
803
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$5K ﹤0.01%
+389
New +$4.91K
REG icon
804
Regency Centers
REG
$14.9B
$5K ﹤0.01%
+80
New +$5.25K
SCSC icon
805
Scansource
SCSC
$1.17B
$5K ﹤0.01%
+123
New +$4.18K
SMH icon
806
VanEck Semiconductor ETF
SMH
$60.8B
$5K ﹤0.01%
+70
New +$4.58K
SNX icon
807
TD Synnex
SNX
$19.9B
$5K ﹤0.01%
+78
New +$4.71K
TRUP icon
808
Trupanion
TRUP
$1.13B
$5K ﹤0.01%
+130
New +$3.82K
UAA icon
809
Under Armour
UAA
$3.01B
$5K ﹤0.01%
+210
New +$4.08K
VHT icon
810
Vanguard Health Care ETF
VHT
$18.5B
$5K ﹤0.01%
+25
New +$4.48K
X
811
DELISTED
US Steel
X
$5K ﹤0.01%
+424
New +$5.26K
GAP
812
The Gap Inc
GAP
$7.3B
$5K ﹤0.01%
+293
New +$4.99K
ACC
813
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+107
New +$5.12K
WBT
814
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
+346
New +$5.92K
RAVN
815
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
+151
New +$5.15K
INOV
816
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
+246
New +$4.12K
NBL
817
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
+213
New +$4.53K
ETFC
818
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+100
New +$4.27K
DISH
819
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+151
New +$5.23K
AMCR icon
820
Amcor
AMCR
$21.2B
$4K ﹤0.01%
+65
New +$3.26K
AMX icon
821
America Movil
AMX
$74.6B
$4K ﹤0.01%
+228
New +$3.57K
BGS icon
822
B&G Foods
BGS
$303M
$4K ﹤0.01%
+250
New +$4.21K
DFS
823
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+44
New +$3.63K
EBAY icon
824
eBay
EBAY
$51.2B
$4K ﹤0.01%
+111
New +$4.02K
EGP icon
825
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
+29
New +$3.81K
31 32
33
34 35

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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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.