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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 %
96.1%
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
AAPL icon
Apple
AAPL
+$5.15M
3
ADP icon
Automatic Data Processing
ADP
+$3.4M
4
HD icon
Home Depot
HD
+$3.39M
5
MSFT icon
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
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+12
New +$597
INFO
977
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+14
New +$996
ALXN
978
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+5
New +$535
AIG.WS
979
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+56
New +$665
VER
980
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+16
New +$767
AGN
981
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+5
New +$902
SIVB
982
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$455
AA icon
983
Alcoa
AA
$11.3B
$0 ﹤0.01%
+4
New +$83
AAL icon
984
American Airlines Group
AAL
$9.82B
$0 ﹤0.01%
+8
New +$228
ACHC icon
985
Acadia Healthcare
ACHC
$2.52B
$0 ﹤0.01%
+8
New +$251
AES icon
986
AES
AES
$10.6B
$0 ﹤0.01%
+16
New +$286
AGNC icon
987
AGNC Investment
AGNC
$12.7B
$0 ﹤0.01%
+21
New +$357
ALKS icon
988
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
+4
New +$80
ALNY icon
989
Alnylam Pharmaceuticals
ALNY
$38.3B
$0 ﹤0.01%
+3
New +$299
APA icon
990
APA Corp
APA
$13B
$0 ﹤0.01%
+8
New +$181
ASB icon
991
Associated Banc-Corp
ASB
$5.8B
$0 ﹤0.01%
+22
New +$464
ASIX icon
992
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+4
New +$87
AXS icon
993
AXIS Capital
AXS
$7.81B
$0 ﹤0.01%
+6
New +$363
BDN
994
Brandywine Realty Trust
BDN
$509M
$0 ﹤0.01%
+12
New +$181
BF.B icon
995
Brown-Forman Class B
BF.B
$13.5B
$0 ﹤0.01%
+4
New +$260
BG icon
996
Bunge Global
BG
$20.9B
$0 ﹤0.01%
+4
New +$221
BMRN icon
997
BioMarin Pharmaceuticals
BMRN
$11.9B
$0 ﹤0.01%
+5
New +$378
BPT
998
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+50
New +$371
CCK icon
999
Crown Holdings
CCK
$13B
$0 ﹤0.01%
+5
New +$357
CDNS icon
1000
Cadence Design Systems
CDNS
$91.8B
$0 ﹤0.01%
+4
New +$268
38 39
40
41 42

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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 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.