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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
-$22.7M
Cap. Flow %
-12.59%
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 Miscellaneous 38.79%
2 Technology 16.77%
3 Consumer Discretionary 9.03%
4 Healthcare 7.99%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
901
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-545
Closed -$41K
SLB icon
902
SLB Ltd
SLB
$77.3B
– –
-1,910
Closed -$35K
SLF icon
903
Sun Life Financial
SLF
$45B
– –
-1,550
Closed -$57K
SLGN icon
904
Silgan Holdings
SLGN
$4.02B
– –
-345
Closed -$11K
SLYV icon
905
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
– –
-500
Closed -$25K
SMFG icon
906
Sumitomo Mitsui Financial
SMFG
$169B
– –
-2,283
Closed -$13K
SMG icon
907
ScottsMiracle-Gro
SMG
$3.14B
– –
-3
Closed –
SMH icon
908
VanEck Semiconductor ETF
SMH
$69.4B
– –
-110
Closed -$8K
SMMD icon
909
iShares Russell 2500 ETF
SMMD
$3.79B
– –
-293
Closed -$12K
SNA icon
910
Snap-on
SNA
$19.2B
– –
-70
Closed -$10K
SNAP icon
911
Snap
SNAP
$9.56B
– –
-1,500
Closed -$35K
SNN icon
912
Smith & Nephew
SNN
$11.6B
– –
-281
Closed -$11K
SNPS icon
913
Synopsys
SNPS
$73B
– –
-42
Closed -$8K
SNV
914
DELISTED
Synovus
SNV
– –
-11
Closed –
SNX icon
915
TD Synnex
SNX
$21.1B
– –
-116
Closed -$7K
SNY icon
916
Sanofi
SNY
$103B
– –
-787
Closed -$40K
SONY icon
917
Sony
SONY
$139B
– –
-180
Closed -$2K
SPB icon
918
Spectrum Brands
SPB
$2B
– –
-86
Closed -$4K
SPDW icon
919
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
– –
-8,000
Closed -$221K
SPG icon
920
Simon Property Group
SPG
$66.2B
– –
-6
Closed –
SPHD icon
921
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-902
Closed -$30K
SPHY icon
922
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-900
Closed -$22K
SPIB icon
923
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-737
Closed -$27K
SPLV icon
924
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-100
Closed -$5K
SPMD icon
925
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,123
Closed -$35K
35 36
37
38 39

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GGH
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LGM
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MAP
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HHGA
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TWA
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CWM
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LW
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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 $22.7M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

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.