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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 Miscellaneous 30.93%
2 Technology 15.59%
3 Financials 9.78%
4 Healthcare 8.25%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
1051
Planet Fitness
PLNT
$3.83B
$0 ﹤0.01%
+3
New +$202
PRTA icon
1052
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
+9
New +$97
PTC icon
1053
PTC
PTC
$14.2B
$0 ﹤0.01%
+3
New +$213
PZZA icon
1054
Papa John's
PZZA
$677M
$0 ﹤0.01%
+5
New +$296
REZI icon
1055
Resideo Technologies
REZI
$2.9B
$0 ﹤0.01%
+21
New +$239
RGA icon
1056
Reinsurance Group of America
RGA
$16.2B
$0 ﹤0.01%
+3
New +$485
RGLD icon
1057
Royal Gold
RGLD
$21.4B
$0 ﹤0.01%
+3
New +$355
RIG icon
1058
Transocean
RIG
$6.33B
$0 ﹤0.01%
+21
New +$108
RMD icon
1059
ResMed
RMD
$31.5B
$0 ﹤0.01%
+3
New +$432
RNR icon
1060
RenaissanceRe
RNR
$13.5B
$0 ﹤0.01%
+2
New +$379
SANW
1061
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
+5
New +$216
SKX
1062
DELISTED
Skechers
SKX
$0 ﹤0.01%
+7
New +$276
SMG icon
1063
ScottsMiracle-Gro
SMG
$3.29B
$0 ﹤0.01%
+3
New +$307
SNV
1064
DELISTED
Synovus
SNV
$0 ﹤0.01%
+11
New +$404
SPOT icon
1065
Spotify
SPOT
$108B
$0 ﹤0.01%
+3
New +$412
SPR
1066
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+3
New +$247
ST icon
1067
Sensata Technologies
ST
$6.35B
$0 ﹤0.01%
+7
New +$360
TAP icon
1068
Molson Coors Class B
TAP
$7.26B
$0 ﹤0.01%
+6
New +$323
TLRY icon
1069
Tilray
TLRY
$553M
$0 ﹤0.01%
+2
New +$414
TMUS icon
1070
T-Mobile US
TMUS
$196B
$0 ﹤0.01%
+3
New +$236
TPR icon
1071
Tapestry
TPR
$23.6B
$0 ﹤0.01%
+10
New +$261
TTWO icon
1072
Take-Two Interactive
TTWO
$40.3B
$0 ﹤0.01%
+2
New +$243
TWLO icon
1073
Twilio
TWLO
$34.9B
$0 ﹤0.01%
+3
New +$306
UA icon
1074
Under Armour Class C
UA
$2.14B
$0 ﹤0.01%
+20
New +$352
USFD icon
1075
US Foods
USFD
$20.6B
$0 ﹤0.01%
+6
New +$241
41 42
43
44 45

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LGM
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HHGA
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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 Miscellaneous at 31% of assets, followed by Technology and Financials.

  • 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.