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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
+12.37%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$6.44M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.51%
Holding
244
New
35
Increased
105
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
3
BBY icon
Best Buy
BBY
+$503K
4
GS icon
Goldman Sachs
GS
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$449K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.5M
3
FIS icon
Fidelity National Information Services
FIS
+$706K
4
MDT icon
Medtronic
MDT
+$650K
5
AMT icon
American Tower
AMT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 8.79%
3 Financials 7.89%
4 Healthcare 7.22%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$685K 0.33%
13,043
+640
+5% +$33.3K
CLX icon
77
Clorox
CLX
$11.6B
$678K 0.33%
3,356
+17
+0.5% +$3.52K
LRCX icon
78
Lam Research
LRCX
$367B
$677K 0.33%
14,340
+2,350
+20% +$98.9K
ARMK icon
79
Aramark
ARMK
$15B
$676K 0.33%
24,347
– –
WRB icon
80
W.R. Berkley
WRB
$26.9B
$675K 0.33%
22,856
-6
-0% -$173
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$673K 0.33%
1,444
-23
-2% -$10.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$672K 0.33%
7,309
-22
-0.3% -$1.81K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$664K 0.32%
1,769
+57
+3% +$20.3K
CRM icon
84
CALL
Salesforce
CRM
$151B
$624K 0.3%
+2,800
New +$681K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$607K 0.3%
4,394
-1,075
-20% -$146K
BABA icon
86
CALL
Alibaba
BABA
$293B
$604K 0.29%
2,600
+1,200
+86% +$333K
BAC icon
87
Bank of America
BAC
$435B
$597K 0.29%
19,690
-88
-0.4% -$2.36K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$597K 0.29%
11,991
+1,776
+17% +$88.4K
PAYC icon
89
Paycom
PAYC
$7.64B
$586K 0.29%
1,295
+33
+3% +$13.2K
PFE icon
90
Pfizer
PFE
$143B
$582K 0.28%
15,812
+1,384
+10% +$50.8K
AEP icon
91
American Electric Power
AEP
$69.6B
$575K 0.28%
6,900
+700
+11% +$60.7K
SIRI icon
92
SiriusXM
SIRI
$9.97B
$570K 0.28%
8,941
+16
+0.2% +$982
SPY icon
93
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$567K 0.28%
+1,700
New +$603K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$564K 0.28%
2,878
+155
+6% +$27.1K
GS icon
95
Goldman Sachs
GS
$300B
$563K 0.27%
+2,136
New +$475K
MS icon
96
Morgan Stanley
MS
$331B
$547K 0.27%
7,983
+266
+3% +$15.3K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$539K 0.26%
1,283
– –
WEX icon
98
WEX
WEX
$6.37B
$533K 0.26%
2,620
– –
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
$530K 0.26%
10,396
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$528K 0.26%
5,771
-150
-3% -$13.9K
2 3
4
5 6

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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
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Procyon Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Procyon Advisors held 244 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $6.44M of net new capital in Q4 2020, opening 35 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $3.14M trimmed.

  • Procyon Advisors's largest Q4 2020 buy was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.
  • Procyon Advisors added most to Target in Q4 2020, an estimated $406K increase.
  • Procyon Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $3.14M.
  • Procyon Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2020, selling an estimated $1.5M.
  • Procyon Advisors's ten largest holdings make up 27% of its $205M portfolio in Q4 2020.
  • Procyon Advisors opened 35 new positions and closed 12 in Q4 2020.
  • Procyon Advisors's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Procyon Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.