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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
SSB icon
801
SouthState Bank Corp
SSB
$10.3B
$5K ﹤0.01%
99
– –
TER icon
802
Teradyne
TER
$50B
$5K ﹤0.01%
58
+50
+625% +$3.35K
TOON icon
803
Kartoon Studios
TOON
$34M
$5K ﹤0.01%
+200
New +$3.57K
WAB icon
804
Wabtec
WAB
$49.3B
$5K ﹤0.01%
79
-6
-7% -$340
WY icon
805
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
221
+40
+22% +$809
SEEL
806
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5K ﹤0.01%
1
– –
AAON icon
807
Aaon
AAON
$6.95B
$4K ﹤0.01%
110
– –
ACIW icon
808
ACI Worldwide
ACIW
$6.12B
$4K ﹤0.01%
141
– –
ALG icon
809
Alamo Group
ALG
$1.91B
$4K ﹤0.01%
39
– –
BRX icon
810
Brixmor Property Group
BRX
$9.72B
$4K ﹤0.01%
320
– –
CRH icon
811
CRH
CRH
$66.6B
$4K ﹤0.01%
124
-32
-21% -$987
DFS
812
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
80
+69
+627% +$3.04K
EFOI icon
813
Energy Focus
EFOI
$18M
$4K ﹤0.01%
86
– –
EQT icon
814
EQT Corp
EQT
$32.9B
$4K ﹤0.01%
332
-33
-9% -$432
FBND icon
815
Fidelity Total Bond ETF
FBND
$27.1B
$4K ﹤0.01%
67
+1
+2% +$53
GIB icon
816
CGI
GIB
$15.4B
$4K ﹤0.01%
65
– –
GSHD icon
817
Goosehead Insurance
GSHD
$2.51B
$4K ﹤0.01%
53
– –
HURN icon
818
Huron Consulting
HURN
$2.71B
$4K ﹤0.01%
91
– –
PPLI
819
People Inc
PPLI
$3.12B
$4K ﹤0.01%
73
-1,891
-96% -$84K
IR icon
820
Ingersoll Rand
IR
$33.1B
$4K ﹤0.01%
152
– –
J icon
821
Jacobs Solutions
J
$16B
$4K ﹤0.01%
60
– –
KDP icon
822
Keurig Dr Pepper
KDP
$42.8B
$4K ﹤0.01%
129
+27
+26% +$733
KOF icon
823
Coca-Cola Femsa
KOF
$22.8B
$4K ﹤0.01%
100
– –
MZTI
824
The Marzetti Company
MZTI
$3.05B
$4K ﹤0.01%
26
– –
LCII icon
825
LCI Industries
LCII
$2.59B
$4K ﹤0.01%
34
– –
31 32
33
34 35

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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.