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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
CF icon
1001
CF Industries
CF
$19.6B
$0 ﹤0.01%
+7
New +$328
CINF icon
1002
Cincinnati Financial
CINF
$27.8B
$0 ﹤0.01%
+4
New +$437
CLH icon
1003
Clean Harbors
CLH
$17.2B
$0 ﹤0.01%
+3
New +$244
COLD icon
1004
Americold
COLD
$4.21B
$0 ﹤0.01%
+6
New +$221
CPRT icon
1005
Copart
CPRT
$28.5B
$0 ﹤0.01%
+12
New +$256
CPRI icon
1006
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
+4
New +$138
DHI icon
1007
D.R. Horton
DHI
$41.2B
$0 ﹤0.01%
+5
New +$267
DINO icon
1008
HF Sinclair
DINO
$16.2B
$0 ﹤0.01%
+7
New +$371
DOC icon
1009
Healthpeak Properties
DOC
$15.5B
$0 ﹤0.01%
+7
New +$245
DXC icon
1010
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
+6
New +$196
EFX icon
1011
Equifax
EFX
$22B
$0 ﹤0.01%
+3
New +$416
ETSY icon
1012
Etsy
ETSY
$8.12B
$0 ﹤0.01%
+3
New +$143
EXAS
1013
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+3
New +$264
EXEL icon
1014
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
+9
New +$153
FCX icon
1015
Freeport-McMoran
FCX
$86.2B
$0 ﹤0.01%
+22
New +$242
FHB icon
1016
First Hawaiian
FHB
$3.41B
$0 ﹤0.01%
+9
New +$253
FLR icon
1017
Fluor
FLR
$6.54B
$0 ﹤0.01%
+6
New +$109
FNB icon
1018
FNB Corp
FNB
$6.76B
$0 ﹤0.01%
+39
New +$478
GDDY icon
1019
GoDaddy
GDDY
$13.9B
$0 ﹤0.01%
+4
New +$264
GPRO icon
1020
GoPro
GPRO
$120M
$0 ﹤0.01%
+1
New +$4
GTX icon
1021
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
+12
New +$122
HCA icon
1022
HCA Healthcare
HCA
$90.6B
$0 ﹤0.01%
+3
New +$403
HLIT icon
1023
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
+62
New +$463
HOLX
1024
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+9
New +$448
HPE icon
1025
Hewlett Packard
HPE
$58.8B
$0 ﹤0.01%
+30
New +$479
39 40
41
42 43

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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
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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.