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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
IYR icon
1126
iShares US Real Estate ETF
IYR
$4.75B
– –
-450
Closed -$31K
JNPR
1127
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
19
– –
K
1128
DELISTED
Kellanova
K
$0 ﹤0.01%
3
– –
FDIQ
1129
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
– –
-350
Closed -$11K
KMX icon
1130
CarMax
KMX
$8.39B
$0 ﹤0.01%
5
– –
KRC icon
1131
Kilroy Realty
KRC
$4.59B
– –
-100
Closed -$6K
KTB icon
1132
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
16
– –
LEA icon
1133
Lear
LEA
$7.39B
$0 ﹤0.01%
4
– –
LEG icon
1134
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
10
– –
LKQ icon
1135
LKQ Corp
LKQ
$6.72B
$0 ﹤0.01%
6
– –
LMAT icon
1136
LeMaitre Vascular
LMAT
$2.37B
$0 ﹤0.01%
16
– –
LNG icon
1137
Cheniere Energy
LNG
$54.2B
$0 ﹤0.01%
3
– –
LUMN icon
1138
Lumen
LUMN
$6.43B
$0 ﹤0.01%
30
– –
LW icon
1139
Lamb Weston
LW
$7.42B
$0 ﹤0.01%
6
– –
LYG icon
1140
Lloyds Banking Group
LYG
$85.2B
– –
-13,230
Closed -$20K
MCHP icon
1141
Microchip Technology
MCHP
$38.8B
$0 ﹤0.01%
8
– –
MD icon
1142
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
7
– –
MGA icon
1143
Magna International
MGA
$18.8B
– –
-11
Closed –
MGM icon
1144
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
15
– –
MLPA icon
1145
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
5
-2
-29% -$54
MOS icon
1146
The Mosaic Company
MOS
$7.19B
$0 ﹤0.01%
11
– –
MRVL icon
1147
Marvell Technology
MRVL
$147B
$0 ﹤0.01%
10
– –
MT icon
1148
ArcelorMittal
MT
$49.5B
$0 ﹤0.01%
33
– –
NBIX icon
1149
Neurocrine Biosciences
NBIX
$18.2B
$0 ﹤0.01%
3
– –
NIO icon
1150
NIO
NIO
$11.9B
– –
-2,000
Closed -$6K
44 45
46
47 48

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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.