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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 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$90.1B
| $485K | 0.3% |
+8,042
| New | +$503K |
|
77
LyondellBasell Industries
LYB
$19.5B
| $484K | 0.3% |
+5,118
| New | +$469K |
|
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $484K | 0.3% |
+10,331
| New | +$466K |
|
79
Morgan Stanley
MS
$319B
| $471K | 0.29% |
+9,210
| New | +$436K |
|
80
Aramark
ARMK
$15B
| $464K | 0.28% |
+14,811
| New | +$465K |
|
81
Apollo Global Management
APO
$69B
| $462K | 0.28% |
+9,692
| New | +$414K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $452K | 0.28% |
+1,203
| New | +$435K |
|
83
Starbucks
SBUX
$119B
| $450K | 0.27% |
+5,119
| New | +$436K |
|
84
Lam Research
LRCX
$316B
| $449K | 0.27% |
+15,350
| New | +$408K |
|
85
Pfizer
PFE
$143B
| $447K | 0.27% |
+12,023
| New | +$428K |
|
86
Philip Morris
PM
$309B
| $447K | 0.27% |
+5,253
| New | +$433K |
|
87
CDW
CDW
$18.9B
| $446K | 0.27% |
+3,122
| New | +$413K |
|
88
TransUnion
TRU
$16B
| $446K | 0.27% |
+5,205
| New | +$434K |
|
89
Coca-Cola
KO
$383B
| $445K | 0.27% |
+8,042
| New | +$432K |
|
90
JB Hunt Transport Services
JBHT
$25.9B
| $425K | 0.26% |
+3,639
| New | +$418K |
|
91
Teleflex
TFX
$5.96B
| $422K | 0.26% |
+1,122
| New | +$386K |
|
92
WEX
WEX
$6.42B
| $414K | 0.25% |
+1,975
| New | +$396K |
|
93
iShares Russell 2000 ETF
IWM
$79.1B
| $402K | 0.25% |
+2,427
| New | +$384K |
|
94
Carlisle Companies
CSL
$13.5B
| $392K | 0.24% |
+2,420
| New | +$373K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $389K | 0.24% |
+10,059
| New | +$428K |
|
96
Bristol-Myers Squibb
BMY
$129B
| $374K | 0.23% |
+5,824
| New | +$334K |
|
97
Lennox International
LII
$15B
| $368K | 0.22% |
+1,510
| New | +$374K |
|
98
GE Aerospace
GE
$364B
| $367K | 0.22% |
+6,596
| New | +$341K |
|
99
S&P Global
SPGI
$124B
| $359K | 0.22% |
+1,314
| New | +$341K |
|
100
iShares Core S&P 500 ETF
IVV
$858B
| $354K | 0.22% |
+1,095
| New | +$339K |
|
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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 Technology at 15% of assets, followed by Financials and Healthcare.
- 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.