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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
RAVN
901
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
151
– –
DISH
902
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
93
-37
-28% -$1.03K
SLY
903
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
50
– –
ADC icon
904
Agree Realty
ADC
$9.66B
$2K ﹤0.01%
26
– –
AIN icon
905
Albany International
AIN
$2.09B
$2K ﹤0.01%
26
+7
+37% +$379
AVY icon
906
Avery Dennison
AVY
$12.8B
$2K ﹤0.01%
17
– –
BKU icon
907
Bankunited
BKU
$3.33B
$2K ﹤0.01%
91
-2,424
-96% -$45.4K
BYD icon
908
Boyd Gaming
BYD
$6.75B
$2K ﹤0.01%
+100
New +$1.82K
CATY icon
909
Cathay General Bancorp
CATY
$4.23B
$2K ﹤0.01%
88
– –
CBOE icon
910
Cboe Global Markets
CBOE
$32.2B
$2K ﹤0.01%
26
-714
-96% -$70.3K
CC icon
911
Chemours
CC
$2.48B
$2K ﹤0.01%
136
– –
CCEP icon
912
Coca-Cola Europacific Partners
CCEP
$49.1B
$2K ﹤0.01%
53
+26
+96% +$1.02K
CFR icon
913
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
25
– –
CNMD icon
914
CONMED
CNMD
$1.3B
$2K ﹤0.01%
26
– –
CODI icon
915
Compass Diversified
CODI
$752M
$2K ﹤0.01%
100
– –
VISN
916
Vistance Networks Inc
VISN
$2.61B
$2K ﹤0.01%
226
+63
+39% +$622
CRI icon
917
Carter's
CRI
$1.43B
$2K ﹤0.01%
29
+9
+45% +$716
CWK icon
918
Cushman & Wakefield Ltd
CWK
$3.16B
$2K ﹤0.01%
124
+9
+8% +$101
CXT icon
919
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
107
– –
DINO icon
920
HF Sinclair
DINO
$16.2B
$2K ﹤0.01%
62
+14
+29% +$416
DOX icon
921
Amdocs
DOX
$6.03B
$2K ﹤0.01%
30
– –
EGP icon
922
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
14
-4
-22% -$442
FCPT icon
923
Four Corners Property Trust
FCPT
$2.89B
$2K ﹤0.01%
70
+24
+52% +$515
FMX icon
924
Fomento Económico Mexicano
FMX
$41.2B
$2K ﹤0.01%
29
-9
-24% -$573
FTV icon
925
Fortive
FTV
$18B
$2K ﹤0.01%
48
– –
35 36
37
38 39

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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 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.