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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
SPOT icon
926
Spotify
SPOT
$103B
– –
-3
Closed -$1K
SPR
927
DELISTED
Spirit AeroSystems
SPR
– –
-3
Closed –
SPSB icon
928
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,283
Closed -$72K
SPSC icon
929
SPS Commerce
SPSC
$2.64B
– –
-305
Closed -$23K
SPSM icon
930
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-449
Closed -$12K
SPTL icon
931
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-522
Closed -$24K
SPTS icon
932
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,320
Closed -$41K
SPY icon
933
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-500
Closed -$155K
SPYD icon
934
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-525
Closed -$15K
SPYG icon
935
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,146
Closed -$51K
SR icon
936
Spire
SR
$4.72B
– –
-21
Closed -$1K
SRE icon
937
Sempra
SRE
$57.9B
– –
-492
Closed -$29K
SRPT icon
938
Sarepta Therapeutics
SRPT
$1.57B
– –
-2
Closed –
SSB icon
939
SouthState Bank Corp
SSB
$10.2B
– –
-99
Closed -$5K
SSD icon
940
Simpson Manufacturing
SSD
$7.72B
– –
-69
Closed -$6K
SSNC icon
941
SS&C Technologies
SSNC
$18.1B
– –
-51
Closed -$3K
ST icon
942
Sensata Technologies
ST
$6.74B
– –
-7
Closed –
SSYS icon
943
Stratasys
SSYS
$679M
– –
-625
Closed -$10K
STE icon
944
Steris
STE
$22.3B
– –
-63
Closed -$10K
STT icon
945
State Street
STT
$50.6B
– –
-734
Closed -$47K
STX icon
946
Seagate
STX
$194B
– –
-208
Closed -$10K
STWD icon
947
Starwood Property Trust
STWD
$5.92B
– –
-40
Closed -$1K
SU icon
948
Suncor Energy
SU
$79.4B
– –
-894
Closed -$15K
SUI icon
949
Sun Communities
SUI
$15.2B
– –
-5
Closed -$1K
SUSC icon
950
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,952
Closed -$82K
36 37
38
39 40

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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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.