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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
WPC icon
876
W.P. Carey
WPC
$16.6B
$3K ﹤0.01%
+44
New +$3.69K
WPRT
877
Westport Fuel Systems
WPRT
$31.9M
$3K ﹤0.01%
+120
New +$3.08K
ZION icon
878
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
+58
New +$2.81K
TXNM
879
TXNM Energy Inc
TXNM
$6.39B
$3K ﹤0.01%
+59
New +$2.96K
SEEL
880
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
+1
New +$3.83K
CVET
881
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+213
New +$2.58K
TCF
882
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+64
New +$2.65K
UN
883
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+53
New +$3.13K
ALLY icon
884
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
+63
New +$1.97K
OPTU
885
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
+74
New +$2.04K
BKR icon
886
Baker Hughes
BKR
$58.3B
$2K ﹤0.01%
+93
New +$2.12K
CC icon
887
Chemours
CC
$2.48B
$2K ﹤0.01%
+136
New +$2.26K
CHRW icon
888
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
+26
New +$2.07K
CODI icon
889
Compass Diversified
CODI
$752M
$2K ﹤0.01%
+100
New +$2.21K
CRTO icon
890
Criteo
CRTO
$1.14B
$2K ﹤0.01%
+91
New +$1.62K
EQH icon
891
Equitable Holdings
EQH
$13.2B
$2K ﹤0.01%
+97
New +$2.25K
FTV icon
892
Fortive
FTV
$18.2B
$2K ﹤0.01%
+48
New +$2.17K
GWX icon
893
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$2K ﹤0.01%
+51
New +$1.57K
HMC icon
894
Honda
HMC
$39.8B
$2K ﹤0.01%
+64
New +$1.78K
LMAT icon
895
LeMaitre Vascular
LMAT
$2.37B
$2K ﹤0.01%
+50
New +$1.73K
MLCO icon
896
Melco Resorts & Entertainment
MLCO
$2.21B
$2K ﹤0.01%
+100
New +$2.17K
NPO icon
897
Enpro
NPO
$6.26B
$2K ﹤0.01%
+26
New +$1.73K
NVO
898
Novo Nordisk
NVO
$228B
$2K ﹤0.01%
+80
New +$2.21K
OGS icon
899
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
+18
New +$1.65K
OKE icon
900
Oneok
OKE
$56.7B
$2K ﹤0.01%
+31
New +$2.22K
34 35
36
37 38

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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
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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.