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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
-16.83%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$13.5M
Cap. Flow
+$22.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
23.51%
Holding
1,220
New
109
Increased
282
Reduced
421
Closed
57

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.69M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$508K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.13%
2 Technology 15.49%
3 Healthcare 8.6%
4 Financials 8.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
1126
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
– –
-1,752
Closed -$69K
REZI icon
1127
Resideo Technologies
REZI
$2.81B
$0 ﹤0.01%
21
– –
RGLD icon
1128
Royal Gold
RGLD
$21.3B
$0 ﹤0.01%
3
– –
RHI icon
1129
Robert Half
RHI
$3.81B
$0 ﹤0.01%
+10
New +$541
RIG icon
1130
Transocean
RIG
$6.32B
$0 ﹤0.01%
21
– –
RIGS icon
1131
ALPS Strategic Income Fund
RIGS
$61.9M
– –
-24,681
Closed -$614K
RMD icon
1132
ResMed
RMD
$33B
$0 ﹤0.01%
3
– –
RNG icon
1133
RingCentral
RNG
$6.24B
$0 ﹤0.01%
1
-2
-67% -$412
RNR icon
1134
RenaissanceRe
RNR
$13.7B
$0 ﹤0.01%
2
– –
RQI icon
1135
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-2,062
Closed -$31K
SANW
1136
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
5
– –
SCSC icon
1137
Scansource
SCSC
$1.16B
– –
-123
Closed -$5K
SDOG icon
1138
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$0 ﹤0.01%
15
-10,316
-100% -$430K
SHYG icon
1139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$0 ﹤0.01%
+4
New +$179
SKX
1140
DELISTED
Skechers
SKX
$0 ﹤0.01%
7
– –
SMG icon
1141
ScottsMiracle-Gro
SMG
$3.14B
$0 ﹤0.01%
3
– –
SNV
1142
DELISTED
Synovus
SNV
$0 ﹤0.01%
11
– –
SONY icon
1143
Sony
SONY
$139B
– –
-220
Closed -$3K
SPG icon
1144
Simon Property Group
SPG
$66.2B
$0 ﹤0.01%
6
– –
SPOT icon
1145
Spotify
SPOT
$109B
$0 ﹤0.01%
3
– –
SPR
1146
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
3
– –
SRLN icon
1147
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
– –
-400
Closed -$19K
ST icon
1148
Sensata Technologies
ST
$6.15B
$0 ﹤0.01%
7
– –
SSYS icon
1149
Stratasys
SSYS
$701M
$0 ﹤0.01%
25
– –
SYF icon
1150
Synchrony
SYF
$24.2B
$0 ﹤0.01%
19
– –
44 45
46
47 48

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Procyon Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Procyon Advisors held 1,220 positions worth $150M, down 8.3% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $22.1M of net new capital in Q1 2020, opening 109 new positions and adding to 282 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 24,797 shares worth $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Procyon Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 24,797 shares worth $2.63M.
  • Procyon Advisors added most to Vanguard Morningstar Mega Cap ETF in Q1 2020, an estimated $2.69M increase.
  • Procyon Advisors's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Procyon Advisors fully exited iShares Morningstar US Equity ETF in Q1 2020, selling an estimated $1.4M.
  • Procyon Advisors's ten largest holdings make up 24% of its $150M portfolio in Q1 2020.
  • Procyon Advisors opened 109 new positions and closed 57 in Q1 2020.
  • Procyon Advisors's portfolio value fell 8.3% quarter-over-quarter to $150M.

Based on Procyon Advisors's 13F filing for Q1 2020, filed 15 May 2020.