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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 Mega Cap 300 Index 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
ACHC icon
1051
Acadia Healthcare
ACHC
$2.52B
$0 ﹤0.01%
8
– –
AES icon
1052
AES
AES
$10.6B
$0 ﹤0.01%
16
– –
AFG icon
1053
American Financial Group
AFG
$11.9B
$0 ﹤0.01%
6
– –
AGNC icon
1054
AGNC Investment
AGNC
$12.7B
$0 ﹤0.01%
21
– –
ALKS icon
1055
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
4
– –
ALNY icon
1056
Alnylam Pharmaceuticals
ALNY
$38.3B
$0 ﹤0.01%
3
– –
ALV icon
1057
Autoliv
ALV
$9.14B
– –
-37
Closed -$2K
APA icon
1058
APA Corp
APA
$13B
$0 ﹤0.01%
8
– –
ARCC icon
1059
Ares Capital
ARCC
$13.4B
– –
-500
Closed -$5K
ARW icon
1060
Arrow Electronics
ARW
$10.5B
$0 ﹤0.01%
6
-63
-91% -$3.98K
ASB icon
1061
Associated Banc-Corp
ASB
$5.8B
$0 ﹤0.01%
22
– –
ASIX icon
1062
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
– –
OPTU
1063
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
9
– –
AXS icon
1064
AXIS Capital
AXS
$7.81B
$0 ﹤0.01%
6
– –
BDN
1065
Brandywine Realty Trust
BDN
$509M
$0 ﹤0.01%
12
– –
BFAM icon
1066
Bright Horizons
BFAM
$4.35B
– –
-81
Closed -$8K
BF.B icon
1067
Brown-Forman Class B
BF.B
$13.5B
$0 ﹤0.01%
4
– –
BG icon
1068
Bunge Global
BG
$20.9B
$0 ﹤0.01%
4
– –
BGC icon
1069
BGC Group
BGC
$5.64B
– –
-408
Closed -$1K
BHF icon
1070
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
15
– –
BIV icon
1071
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
3
+2
+200% +$183
BKR icon
1072
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
13
– –
BOH icon
1073
Bank of Hawaii
BOH
$3.14B
$0 ﹤0.01%
7
– –
BOKF icon
1074
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
4
– –
CATH icon
1075
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-362
Closed -$12K
41 42
43
44 45

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FBIL
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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.