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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
LEN icon
826
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
67
+60
+857% +$3.07K
LNC icon
827
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
101
+5
+5% +$176
MLAB icon
828
Mesa Laboratories
MLAB
$551M
$4K ﹤0.01%
19
– –
NFJ
829
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$4K ﹤0.01%
389
– –
OC icon
830
Owens Corning
OC
$11B
$4K ﹤0.01%
72
+14
+24% +$653
OZK icon
831
Bank OZK
OZK
$5.63B
$4K ﹤0.01%
158
+31
+24% +$665
PBA icon
832
Pembina Pipeline
PBA
$29.3B
$4K ﹤0.01%
170
– –
PLUS icon
833
ePlus
PLUS
$2.43B
$4K ﹤0.01%
112
– –
QRVO icon
834
Qorvo
QRVO
$7.9B
$4K ﹤0.01%
36
+15
+71% +$1.49K
RRX icon
835
Regal Rexnord
RRX
$12.5B
$4K ﹤0.01%
50
-80
-62% -$6K
SCL icon
836
Stepan Co
SCL
$1.5B
$4K ﹤0.01%
39
– –
SHE icon
837
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$4K ﹤0.01%
57
– –
SPB icon
838
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
86
– –
TMUS icon
839
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
40
+37
+1,233% +$3.55K
WABC icon
840
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
75
-1,889
-96% -$110K
ISEE
841
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
+750
New +$3.13K
Y
842
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
+1
+14% +$518
CONE
843
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
57
– –
IBKC
844
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
79
– –
TCF
845
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
149
+3
+2% +$83
ALE
846
DELISTED
Allete
ALE
$3K ﹤0.01%
48
– –
AMCR icon
847
Amcor
AMCR
$21.2B
$3K ﹤0.01%
51
– –
AMLP icon
848
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
120
– –
AMX icon
849
America Movil
AMX
$74.6B
$3K ﹤0.01%
228
– –
BC icon
850
Brunswick
BC
$5.23B
$3K ﹤0.01%
48
– –
32 33
34
35 36

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BWFA
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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
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.