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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
+9.31%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.38M
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1076
Weyerhaeuser
WY
$18B
– –
-221
Closed -$5K
X
1077
DELISTED
US Steel
X
– –
-217
Closed -$2K
XBI icon
1078
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-791
Closed -$89K
XEL icon
1079
Xcel Energy
XEL
$48.8B
– –
-288
Closed -$18K
XLE icon
1080
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,410
Closed -$83K
XLF icon
1081
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,209
Closed -$121K
XLI icon
1082
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,500
Closed -$172K
XLK icon
1083
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-940
Closed -$49K
XLP icon
1084
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-447
Closed -$26K
XLRE icon
1085
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-228
Closed -$8K
XLU icon
1086
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-472
Closed -$13K
XLV icon
1087
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-103
Closed -$10K
XNTK icon
1088
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-500
Closed -$50K
XYL icon
1089
Xylem
XYL
$27.3B
– –
-289
Closed -$19K
YEXT icon
1090
Yext
YEXT
$547M
– –
-400
Closed -$7K
YPF icon
1091
YPF
YPF
$20.6B
– –
-2,000
Closed -$12K
YUM icon
1092
Yum! Brands
YUM
$42.2B
– –
-608
Closed -$53K
YUMC icon
1093
Yum China
YUMC
$16.5B
– –
-458
Closed -$22K
ZBH icon
1094
Zimmer Biomet
ZBH
$18.2B
– –
-211
Closed -$24K
ZION icon
1095
Zions Bancorporation
ZION
$10.2B
– –
-102
Closed -$3K
ZTS icon
1096
Zoetis
ZTS
$32.4B
– –
-360
Closed -$49K
DAY
1097
DELISTED
Dayforce
DAY
– –
-4
Closed –
TXNM
1098
TXNM Energy Inc
TXNM
$6.41B
– –
-22
Closed -$1K
GAP
1099
The Gap Inc
GAP
$7.23B
– –
-261
Closed -$3K
INVX
1100
Innovex International
INVX
$1.96B
– –
-90
Closed -$3K
42 43
44
45 46

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Procyon Advisors held 1,205 positions worth $180M, down 4.4% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors withdrew a net $21.1M in Q3 2020, closing 994 positions and reducing 72 holdings. Its most notable exit was Teleflex, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Procyon Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $870K.

  • Procyon Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 10,061 shares worth $870K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.89M increase.
  • Procyon Advisors's biggest Q3 2020 reduction was NRG Energy, cutting an estimated $165K.
  • Procyon Advisors fully exited Teleflex in Q3 2020, selling an estimated $375K.
  • Procyon Advisors's ten largest holdings make up 28% of its $180M portfolio in Q3 2020.
  • Procyon Advisors opened 5 new positions and closed 994 in Q3 2020.
  • Procyon Advisors's portfolio value fell 4.4% quarter-over-quarter to $180M.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.