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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
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Automatic Data Processing
ADP
|
+$3.4M |
| 4 |
Home Depot
HD
|
+$3.39M |
| 5 |
Microsoft
MSFT
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.93% |
| 2 | Technology | 15.59% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$10.3B
| $1K | ﹤0.01% |
+2
| New | +$551 |
|
927
DexCom
DXCM
$31.3B
| $1K | ﹤0.01% |
+12
| New | +$569 |
|
|
EA
928
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
+11
| New | +$1.09K |
|
929
Energy Focus
EFOI
$17.9M
| $1K | ﹤0.01% |
+86
| New | +$1.33K |
|
930
Evergy
EVRG
$18.8B
| $1K | ﹤0.01% |
+13
| New | +$829 |
|
931
First Horizon
FHN
$11.6B
| $1K | ﹤0.01% |
+33
| New | +$536 |
|
|
FISV
932
Fiserv Inc
FISV
$27.4B
| $1K | ﹤0.01% |
+5
| New | +$552 |
|
933
Globe Life
GL
$13.2B
| $1K | ﹤0.01% |
+8
| New | +$798 |
|
934
Highwoods Properties
HIW
$3.41B
| $1K | ﹤0.01% |
+13
| New | +$601 |
|
935
Healthcare Realty
HR
$6.48B
| $1K | ﹤0.01% |
+17
| New | +$508 |
|
936
Idexx Laboratories
IDXX
$39.8B
| $1K | ﹤0.01% |
+3
| New | +$791 |
|
937
Illumina
ILMN
$31.2B
| $1K | ﹤0.01% |
+2
| New | +$606 |
|
938
Intuitive Surgical
ISRG
$130B
| $1K | ﹤0.01% |
+3
| New | +$562 |
|
939
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $1K | ﹤0.01% |
+9
| New | +$509 |
|
|
K
940
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+21
| New | +$1.27K |
|
|
LEG
941
DELISTED
Leggett & Platt
LEG
| $1K | ﹤0.01% |
+10
| New | +$490 |
|
942
L3Harris
LHX
$45.7B
| $1K | ﹤0.01% |
+7
| New | +$1.4K |
|
943
Lamb Weston
LW
$6.58B
| $1K | ﹤0.01% |
+6
| New | +$483 |
|
944
Marriott International
MAR
$87.3B
| $1K | ﹤0.01% |
+7
| New | +$938 |
|
945
Masco
MAS
$13.5B
| $1K | ﹤0.01% |
+13
| New | +$591 |
|
946
Moody's
MCO
$82.3B
| $1K | ﹤0.01% |
+5
| New | +$1.11K |
|
947
Monster Beverage
MNST
$85B
| $1K | ﹤0.01% |
+36
| New | +$529 |
|
948
ArcelorMittal
MT
$56.1B
| $1K | ﹤0.01% |
+33
| New | +$535 |
|
949
NiSource
NI
$19.9B
| $1K | ﹤0.01% |
+21
| New | +$576 |
|
950
Annaly Capital Management
NLY
$16.5B
| $1K | ﹤0.01% |
+25
| New | +$911 |
|
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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 Miscellaneous at 31% of assets, followed by Technology and Financials.
- 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.