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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
AD
1076
Array Digital Infrastructure
AD
$3.04B
$0 ﹤0.01%
+6
New +$210
VEEV icon
1077
Veeva Systems
VEEV
$33.8B
$0 ﹤0.01%
+3
New +$441
VTRS icon
1078
Viatris
VTRS
$20.8B
$0 ﹤0.01%
+12
New +$223
VVV icon
1079
Valvoline
VVV
$5.06B
$0 ﹤0.01%
+14
New +$309
WDAY icon
1080
Workday
WDAY
$41.5B
$0 ﹤0.01%
+3
New +$498
WDC icon
1081
Western Digital
WDC
$159B
$0 ﹤0.01%
+8
New +$334
WELL icon
1082
Welltower
WELL
$173B
$0 ﹤0.01%
+3
New +$257
WH icon
1083
Wyndham Hotels & Resorts
WH
$5.61B
$0 ﹤0.01%
+4
New +$222
WOLF icon
1084
Wolfspeed
WOLF
$1.04B
$0 ﹤0.01%
+4
New +$187
Z icon
1085
Zillow
Z
$7.78B
$0 ﹤0.01%
+7
New +$261
DAY
1086
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+4
New +$221
QVCGA
1087
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
1088
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+10
New +$86
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+4
New +$204
LSXMA
1090
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New +$331
PXD
1091
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+3
New +$399
SPLK
1092
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+3
New +$394
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+3
New +$318
COUP
1094
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+3
New +$428
ABMD
1095
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+1
New +$185
TWTR
1096
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+13
New +$428
CTXS
1097
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+4
New +$430
ZNGA
1098
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+44
New +$272
DISCK
1099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+12
New +$336
COR
1100
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+3
New +$347
41 42 43
44
45

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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
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 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.