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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
BBD icon
851
Banco Bradesco
BBD
$37.4B
$3K ﹤0.01%
+379
New +$2.37K
BP icon
852
BP
BP
$112B
$3K ﹤0.01%
+91
New +$3.46K
VISN
853
Vistance Networks Inc
VISN
$2.61B
$3K ﹤0.01%
+178
New +$2.31K
COTY icon
854
Coty
COTY
$2.4B
$3K ﹤0.01%
+273
New +$3.11K
CWK icon
855
Cushman & Wakefield Ltd
CWK
$3.16B
$3K ﹤0.01%
+139
New +$2.62K
DELL icon
856
Dell
DELL
$239B
$3K ﹤0.01%
+118
New +$3.07K
DOCU
857
DocuSign
DOCU
$11.1B
$3K ﹤0.01%
+44
New +$3.02K
DVN icon
858
Devon Energy
DVN
$51.3B
$3K ﹤0.01%
+112
New +$2.52K
EDU icon
859
New Oriental
EDU
$9.32B
$3K ﹤0.01%
+28
New +$3.35K
EQT icon
860
EQT Corp
EQT
$32.9B
$3K ﹤0.01%
+243
New +$2.38K
ET icon
861
Energy Transfer Partners
ET
$69.5B
$3K ﹤0.01%
+245
New +$3.02K
FEZ icon
862
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3K ﹤0.01%
+80
New +$3.15K
FLRN icon
863
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3K ﹤0.01%
+100
New +$3.07K
FTI icon
864
TechnipFMC
FTI
$28.6B
$3K ﹤0.01%
+211
New +$3.27K
GGB icon
865
Gerdau
GGB
$9.54B
$3K ﹤0.01%
+756
New +$2.25K
JBGS
866
JBG SMITH
JBGS
$846M
$3K ﹤0.01%
+83
New +$3.28K
KDP icon
867
Keurig Dr Pepper
KDP
$42.8B
$3K ﹤0.01%
+120
New +$3.45K
MAN icon
868
ManpowerGroup
MAN
$2.6B
$3K ﹤0.01%
+30
New +$2.75K
MOS icon
869
The Mosaic Company
MOS
$7.19B
$3K ﹤0.01%
+152
New +$3.01K
NANR icon
870
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$3K ﹤0.01%
+100
New +$3.16K
PSA icon
871
Public Storage
PSA
$61.5B
$3K ﹤0.01%
+13
New +$2.88K
SONY icon
872
Sony
SONY
$137B
$3K ﹤0.01%
+220
New +$2.74K
TNL icon
873
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
+58
New +$2.78K
TOL icon
874
Toll Brothers
TOL
$14B
$3K ﹤0.01%
+80
New +$3.2K
WBA
875
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+47
New +$2.71K
33 34
35
36 37

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NDSIB
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MFAM
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NSAM
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BAM
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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.