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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
EXAS
1101
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
3
– –
EXEL icon
1102
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
9
– –
FCX icon
1103
Freeport-McMoran
FCX
$86.2B
$0 ﹤0.01%
22
– –
FHB icon
1104
First Hawaiian
FHB
$3.41B
$0 ﹤0.01%
9
– –
FHN icon
1105
First Horizon
FHN
$12.2B
$0 ﹤0.01%
33
– –
FLR icon
1106
Fluor
FLR
$6.54B
$0 ﹤0.01%
13
– –
FNB icon
1107
FNB Corp
FNB
$6.76B
$0 ﹤0.01%
39
– –
FNDF icon
1108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-1
Closed –
FTI icon
1109
TechnipFMC
FTI
$28.6B
– –
-211
Closed -$1K
FXL icon
1110
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-363
Closed -$22K
GDDY icon
1111
GoDaddy
GDDY
$13.9B
$0 ﹤0.01%
4
– –
GMAB icon
1112
Genmab
GMAB
$17.5B
– –
-236
Closed -$5K
GPRO icon
1113
GoPro
GPRO
$120M
$0 ﹤0.01%
1
– –
GTX icon
1114
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
12
– –
HCA icon
1115
HCA Healthcare
HCA
$90.6B
$0 ﹤0.01%
3
– –
HIW icon
1116
Highwoods Properties
HIW
$3.79B
$0 ﹤0.01%
13
– –
HLIT icon
1117
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
62
– –
HMC icon
1118
Honda
HMC
$39.8B
$0 ﹤0.01%
3
-61
-95% -$1.48K
HPE icon
1119
Hewlett Packard
HPE
$58.8B
$0 ﹤0.01%
30
– –
HR icon
1120
Healthcare Realty
HR
$7.56B
$0 ﹤0.01%
17
– –
HRB icon
1121
H&R Block
HRB
$5.98B
$0 ﹤0.01%
8
– –
HSBC icon
1122
HSBC
HSBC
$352B
– –
-295
Closed -$8K
IAU icon
1123
iShares Gold Trust
IAU
$62.8B
– –
-185
Closed -$6K
IONS icon
1124
Ionis Pharmaceuticals
IONS
$8.93B
$0 ﹤0.01%
3
– –
IWX icon
1125
iShares Russell Top 200 Value ETF
IWX
$3.92B
$0 ﹤0.01%
9
– –
43 44
45
46 47

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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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.