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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
VTR icon
951
Ventas
VTR
$47.5B
$2K ﹤0.01%
61
– –
WBA
952
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
47
– –
WLY icon
953
John Wiley & Sons Class A
WLY
$2.83B
$2K ﹤0.01%
44
– –
WTW icon
954
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
11
-336
-97% -$64.3K
X
955
DELISTED
US Steel
X
$2K ﹤0.01%
217
+1
+0.5% +$8
SPWR
956
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
382
– –
PACW
957
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
108
– –
JPS
958
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
– –
STOR
959
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
96
+15
+19% +$300
RDS.A
960
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+58
New +$1.99K
MGLN
961
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
25
– –
AGM icon
962
Federal Agricultural Mortgage
AGM
$2.32B
$1K ﹤0.01%
8
– –
AJG icon
963
Arthur J. Gallagher & Co
AJG
$69.1B
$1K ﹤0.01%
8
– –
ARKG icon
964
ARK Genomic Revolution ETF
ARKG
$1.53B
$1K ﹤0.01%
+20
New +$858
AVNS
965
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
+4
+15% +$116
AVTR icon
966
Avantor
AVTR
$9.73B
$1K ﹤0.01%
+54
New +$879
BAX icon
967
Baxter International
BAX
$12.8B
$1K ﹤0.01%
16
– –
BBD icon
968
Banco Bradesco
BBD
$37.4B
$1K ﹤0.01%
379
– –
BMRN icon
969
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
5
– –
CHD icon
970
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
10
– –
CNP icon
971
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
+69
New +$1.19K
COF icon
972
Capital One
COF
$128B
$1K ﹤0.01%
12
– –
COTY icon
973
Coty
COTY
$2.4B
$1K ﹤0.01%
209
– –
CPT icon
974
Camden Property Trust
CPT
$11.5B
$1K ﹤0.01%
+9
New +$796
CRTO icon
975
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1K ﹤0.01%
91
– –
37 38
39
40 41

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
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NDSIB
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ABI
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MFAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.