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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
EA icon
976
Electronic Arts
EA
$52.7B
$1K ﹤0.01%
11
– –
EFX icon
977
Equifax
EFX
$22B
$1K ﹤0.01%
3
– –
EVRG icon
978
Evergy
EVRG
$19.4B
$1K ﹤0.01%
13
– –
FISV
979
Fiserv Inc
FISV
$29.7B
$1K ﹤0.01%
8
– –
FL
980
DELISTED
Foot Locker
FL
$1K ﹤0.01%
34
– –
FOXA icon
981
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
33
– –
FUL icon
982
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
15
-18
-55% -$653
GL icon
983
Globe Life
GL
$14B
$1K ﹤0.01%
8
– –
GPMT
984
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
+160
New +$868
GWX icon
985
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1K ﹤0.01%
50
– –
HOG icon
986
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
+33
New +$718
HOLX
987
DELISTED
Hologic
HOLX
$1K ﹤0.01%
9
– –
HPQ icon
988
HP
HPQ
$26B
$1K ﹤0.01%
81
-698
-90% -$11.1K
IDXX icon
989
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
3
– –
ILMN icon
990
Illumina
ILMN
$29.5B
$1K ﹤0.01%
2
– –
IPG
991
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
64
– –
IVR icon
992
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
+21
New +$722
JAZZ icon
993
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
13
-418
-97% -$46.2K
JWN
994
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
82
+2
+3% +$35
LHX icon
995
L3Harris
LHX
$55.4B
$1K ﹤0.01%
7
– –
LNT icon
996
Alliant Energy
LNT
$18.6B
$1K ﹤0.01%
16
– –
LOGI icon
997
Logitech
LOGI
$14.8B
$1K ﹤0.01%
+21
New +$1.12K
MAS icon
998
Masco
MAS
$14.3B
$1K ﹤0.01%
11
– –
MCO icon
999
Moody's
MCO
$83.7B
$1K ﹤0.01%
5
– –
MNST icon
1000
Monster Beverage
MNST
$95.1B
$1K ﹤0.01%
18
– –
38 39
40
41 42

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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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.