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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
+9.31%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.38M
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
876
Rayonier
RYN
$6.55B
– –
-208
Closed -$5K
SANW
877
DELISTED
S&W Seed Co
SANW
– –
-5
Closed –
SAP icon
878
SAP
SAP
$212B
– –
-437
Closed -$61K
SBAC icon
879
SBA Communications
SBAC
$19.2B
– –
-19
Closed -$6K
SBH icon
880
Sally Beauty Holdings
SBH
$1.43B
– –
-9,433
Closed -$118K
SBS icon
881
Sabesp
SBS
$19.1B
– –
-4,012
Closed -$8K
SCHA icon
882
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-300
Closed -$5K
SCHB icon
883
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-10,416
Closed -$128K
SCHC icon
884
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-606
Closed -$18K
SCHD icon
885
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-2,682
Closed -$46K
SCHP icon
886
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,982
Closed -$59K
SCHW
887
Charles Schwab
SCHW
$183B
– –
-462
Closed -$16K
SCHV
888
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-882
Closed -$15K
SCHX icon
889
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-2,724
Closed -$34K
SCI icon
890
Service Corp International
SCI
$11.7B
– –
-4,592
Closed -$179K
SCL icon
891
Stepan Co
SCL
$1.46B
– –
-39
Closed -$4K
SCZ icon
892
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-175
Closed -$9K
SDY icon
893
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-625
Closed -$57K
SEE
894
DELISTED
Sealed Air
SEE
– –
-500
Closed -$16K
SFBS
895
ServisFirst Bancshares
SFBS
$4.89B
– –
-65
Closed -$2K
SHE icon
896
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-57
Closed -$4K
SHOP icon
897
Shopify
SHOP
$152B
– –
-250
Closed -$24K
SHW icon
898
Sherwin-Williams
SHW
$82.7B
– –
-477
Closed -$92K
SHYG icon
899
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5
Closed –
SKX
900
DELISTED
Skechers
SKX
– –
-7
Closed –
34 35
36
37 38

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FBIL
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CM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Procyon Advisors held 1,205 positions worth $180M, down 4.4% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors withdrew a net $21.1M in Q3 2020, closing 994 positions and reducing 72 holdings. Its most notable exit was Teleflex, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Procyon Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $870K.

  • Procyon Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 10,061 shares worth $870K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.89M increase.
  • Procyon Advisors's biggest Q3 2020 reduction was NRG Energy, cutting an estimated $165K.
  • Procyon Advisors fully exited Teleflex in Q3 2020, selling an estimated $375K.
  • Procyon Advisors's ten largest holdings make up 28% of its $180M portfolio in Q3 2020.
  • Procyon Advisors opened 5 new positions and closed 994 in Q3 2020.
  • Procyon Advisors's portfolio value fell 4.4% quarter-over-quarter to $180M.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.