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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
ETN icon
826
Eaton
ETN
$141B
$4K ﹤0.01%
+42
New +$3.73K
EVH icon
827
Evolent Health
EVH
$371M
$4K ﹤0.01%
+424
New +$3.44K
FCPT icon
828
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
+141
New +$3.94K
FMX icon
829
Fomento Económico Mexicano
FMX
$41.2B
$4K ﹤0.01%
+38
New +$3.49K
HOPE icon
830
Hope Bancorp
HOPE
$1.8B
$4K ﹤0.01%
+264
New +$3.83K
J icon
831
Jacobs Solutions
J
$16B
$4K ﹤0.01%
+60
New +$4.54K
JWN
832
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+92
New +$3.4K
MSM icon
833
MSC Industrial Direct
MSM
$6.76B
$4K ﹤0.01%
+53
New +$3.92K
OC icon
834
Owens Corning
OC
$11B
$4K ﹤0.01%
+58
New +$3.71K
ORI icon
835
Old Republic International
ORI
$10.9B
$4K ﹤0.01%
+200
New +$4.55K
POR icon
836
Portland General Electric
POR
$5.82B
$4K ﹤0.01%
+69
New +$3.86K
RVLV icon
837
Revolve Group
RVLV
$1.85B
$4K ﹤0.01%
+200
New +$3.79K
SHE icon
838
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$4K ﹤0.01%
+57
New +$4.28K
SR icon
839
Spire
SR
$4.79B
$4K ﹤0.01%
+45
New +$3.69K
TSN icon
840
Tyson Foods
TSN
$21.5B
$4K ﹤0.01%
+49
New +$4.21K
VTR icon
841
Ventas
VTR
$47.5B
$4K ﹤0.01%
+70
New +$4.4K
VTWO icon
842
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4K ﹤0.01%
+60
New +$3.81K
WAT icon
843
Waters Corp
WAT
$37.3B
$4K ﹤0.01%
+15
New +$3.31K
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+174
New +$3.29K
HDS
845
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+100
New +$3.98K
CHK
846
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+23
New +$4.62K
SLY
847
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
+50
New +$3.48K
AGM icon
848
Federal Agricultural Mortgage
AGM
$2.32B
$3K ﹤0.01%
+37
New +$3.08K
AJG icon
849
Arthur J. Gallagher & Co
AJG
$69.1B
$3K ﹤0.01%
+32
New +$2.93K
ARKK icon
850
ARK Innovation ETF
ARKK
$5.59B
$3K ﹤0.01%
+65
New +$3.02K
32 33
34
35 36

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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.