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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
PACW
1126
DELISTED
PacWest Bancorp
PACW
– –
-108
Closed -$2K
CWBR
1127
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-200
Closed -$9K
JPS
1128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-233
Closed -$2K
NATI
1129
DELISTED
National Instruments Corp
NATI
– –
-384
Closed -$15K
MMP
1130
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,505
Closed -$108K
ARNC
1131
DELISTED
Arconic Corporation
ARNC
– –
-2
Closed –
ISEE
1132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-750
Closed -$4K
DBD
1133
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,000
Closed -$12K
ABB
1134
DELISTED
ABB Ltd
ABB
– –
-1,099
Closed -$25K
TA
1135
DELISTED
TravelCenters of America LLC
TA
– –
-800
Closed -$12K
EXD
1136
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-6,050
Closed -$54K
AGRX
1137
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$7K
AUY
1138
DELISTED
Yamana Gold, Inc.
AUY
– –
-560
Closed -$3K
AMOV
1139
DELISTED
America Movil SAB de CV
AMOV
– –
-203
Closed -$3K
COUP
1140
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed -$1K
STOR
1141
DELISTED
STORE Capital Corporation
STOR
– –
-96
Closed -$2K
ABMD
1142
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
ZEN
1143
DELISTED
ZENDESK INC
ZEN
– –
-93
Closed -$8K
TWTR
1144
DELISTED
Twitter, Inc.
TWTR
– –
-13
Closed –
Y
1145
DELISTED
Alleghany Corp
Y
– –
-8
Closed -$4K
CTXS
1146
DELISTED
Citrix Systems Inc
CTXS
– –
-4
Closed -$1K
ACC
1147
DELISTED
American Campus Communities, Inc.
ACC
– –
-73
Closed -$3K
XELA
1148
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$3K
CDK
1149
DELISTED
CDK Global, Inc.
CDK
– –
-336
Closed -$14K
CERN
1150
DELISTED
Cerner Corp
CERN
– –
-669
Closed -$46K
44 45
46
47 48

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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.