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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
GRUB
1101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+2
New +$183
RP
1102
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+4
New +$228
CXO
1103
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+5
New +$361
MNK
1104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+21
New +$66
LOGM
1105
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+3
New +$223
DZSI
1106
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+1
New +$8
ZAYO
1107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
+6
New +$205
ESTE
1108
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+30
New +$141
CRC
1109
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$8
NLSN
1110
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+10
New +$203
FTR
1111
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$1
41 42 43 44
45

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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 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.