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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
SVC
951
Service Properties Trust
SVC
$851M
– –
-8
Closed –
SWKS icon
952
Skyworks Solutions
SWKS
$13.7B
– –
-750
Closed -$96K
SYF icon
953
Synchrony
SYF
$24.2B
– –
-19
Closed –
SYK icon
954
Stryker
SYK
$107B
– –
-188
Closed -$34K
SYY icon
955
Sysco
SYY
$37.9B
– –
-1,656
Closed -$91K
TAP icon
956
Molson Coors Class B
TAP
$7.29B
– –
-6
Closed –
TD icon
957
Toronto Dominion Bank
TD
$200B
– –
-1,500
Closed -$67K
TDG icon
958
TransDigm Group
TDG
$59.5B
– –
-1
Closed –
TDOC icon
959
Teladoc Health
TDOC
$1.14B
– –
-8
Closed -$2K
TDS icon
960
Telephone and Data Systems
TDS
$4.15B
– –
-16
Closed –
TEAM icon
961
Atlassian
TEAM
$48.7B
– –
-103
Closed -$19K
TER icon
962
Teradyne
TER
$55.2B
– –
-58
Closed -$5K
TEVA icon
963
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-210
Closed -$3K
TFC icon
964
Truist Financial
TFC
$59.2B
– –
-2,160
Closed -$81K
TFX icon
965
Teleflex
TFX
$5.32B
– –
-1,029
Closed -$375K
TJX icon
966
TJX Companies
TJX
$139B
– –
-2,013
Closed -$102K
TLH icon
967
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-153
Closed -$26K
TLK icon
968
Telkom Indonesia
TLK
$14B
– –
-360
Closed -$8K
TLRY icon
969
Tilray
TLRY
$553M
– –
-2
Closed –
TLT icon
970
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-650
Closed -$107K
TMUS icon
971
T-Mobile US
TMUS
$179B
– –
-40
Closed -$4K
TNL icon
972
Travel + Leisure Co
TNL
$3.91B
– –
-4
Closed –
TOL icon
973
Toll Brothers
TOL
$12.4B
– –
-10
Closed –
TOON icon
974
Kartoon Studios
TOON
$35.7M
– –
-200
Closed -$5K
TPR icon
975
Tapestry
TPR
$23.1B
– –
-41
Closed -$1K
37 38
39
40 41

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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.