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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
HRB icon
1026
H&R Block
HRB
$5.98B
$0 ﹤0.01%
+8
New +$192
HST icon
1027
Host Hotels & Resorts
HST
$17.5B
$0 ﹤0.01%
+10
New +$173
HWM icon
1028
Howmet Aerospace
HWM
$109B
$0 ﹤0.01%
+10
New +$223
INUV icon
1029
Inuvo
INUV
$15.3M
$0 ﹤0.01%
+155
New +$436
IONS icon
1030
Ionis Pharmaceuticals
IONS
$8.93B
$0 ﹤0.01%
+3
New +$179
IR icon
1031
Ingersoll Rand
IR
$33.1B
$0 ﹤0.01%
+8
New +$263
IRBT
1032
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+5
New +$251
ISCV icon
1033
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$0 ﹤0.01%
+9
New +$414
JNPR
1034
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+19
New +$467
KMX icon
1035
CarMax
KMX
$8.39B
$0 ﹤0.01%
+5
New +$470
LKQ icon
1036
LKQ Corp
LKQ
$6.72B
$0 ﹤0.01%
+6
New +$204
LUMN icon
1037
Lumen
LUMN
$6.43B
$0 ﹤0.01%
+30
New +$402
LYV icon
1038
Live Nation Entertainment
LYV
$42.9B
$0 ﹤0.01%
+5
New +$339
MCHP icon
1039
Microchip Technology
MCHP
$38.8B
$0 ﹤0.01%
+8
New +$386
MD icon
1040
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
+7
New +$176
MGM icon
1041
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
+15
New +$457
MLPA icon
1042
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
+8
New +$373
MRVL icon
1043
Marvell Technology
MRVL
$147B
$0 ﹤0.01%
+10
New +$253
NBIX icon
1044
Neurocrine Biosciences
NBIX
$18.2B
$0 ﹤0.01%
+3
New +$314
NEM icon
1045
Newmont
NEM
$96.2B
$0 ﹤0.01%
+10
New +$391
NKTR icon
1046
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NOK icon
1047
Nokia
NOK
$46.9B
$0 ﹤0.01%
+6
New +$24
OKTA icon
1048
Okta
OKTA
$23.8B
$0 ﹤0.01%
+2
New +$230
OMC icon
1049
Omnicom Group
OMC
$23.5B
$0 ﹤0.01%
+5
New +$392
PCG icon
1050
PG&E
PCG
$39B
$0 ﹤0.01%
+10
New +$86
40 41
42
43 44

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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 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.