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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
CCK icon
1076
Crown Holdings
CCK
$13B
$0 ﹤0.01%
5
– –
CDNS icon
1077
Cadence Design Systems
CDNS
$91.8B
$0 ﹤0.01%
4
– –
CE icon
1078
Celanese
CE
$4.82B
– –
-5
Closed –
CF icon
1079
CF Industries
CF
$19.6B
$0 ﹤0.01%
7
– –
CHRW icon
1080
C.H. Robinson
CHRW
$20.5B
$0 ﹤0.01%
5
– –
CINF icon
1081
Cincinnati Financial
CINF
$27.8B
$0 ﹤0.01%
4
– –
CLH icon
1082
Clean Harbors
CLH
$17.2B
$0 ﹤0.01%
3
– –
COLD icon
1083
Americold
COLD
$4.21B
$0 ﹤0.01%
6
– –
CPRT icon
1084
Copart
CPRT
$28.5B
$0 ﹤0.01%
12
– –
CPRI icon
1085
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
4
– –
CSGS
1086
DELISTED
CSG Systems International
CSGS
– –
-10
Closed –
DHI icon
1087
D.R. Horton
DHI
$41.2B
$0 ﹤0.01%
5
– –
DK icon
1088
Delek US
DK
$3.98B
– –
-39
Closed -$1K
DOC icon
1089
Healthpeak Properties
DOC
$15.5B
$0 ﹤0.01%
7
– –
DVN icon
1090
Devon Energy
DVN
$51.3B
$0 ﹤0.01%
12
-100
-89% -$1.14K
DXCM icon
1091
DexCom
DXCM
$29B
$0 ﹤0.01%
4
– –
DXC icon
1092
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
6
– –
EAT icon
1093
Brinker International
EAT
$8.82B
$0 ﹤0.01%
+15
New +$322
EFV icon
1094
iShares MSCI EAFE Value ETF
EFV
$28.3B
$0 ﹤0.01%
5
– –
EHC icon
1095
Encompass Health
EHC
$11.3B
$0 ﹤0.01%
4
– –
ELAN icon
1096
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
12
– –
EMB icon
1097
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-122
Closed -$12K
EOT
1098
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-638
Closed -$12K
ESRT icon
1099
Empire State Realty Trust
ESRT
$1B
$0 ﹤0.01%
36
– –
EVH icon
1100
Evolent Health
EVH
$371M
– –
-424
Closed -$2K
42 43
44
45 46

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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
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.