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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
ZNGA
1151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-44
Closed –
ECOL
1152
DELISTED
US Ecology, Inc.
ECOL
– –
-74
Closed -$3K
DISCK
1153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-321
Closed -$6K
CONE
1154
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-57
Closed -$4K
INFO
1155
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14
Closed -$1K
XLNX
1156
DELISTED
Xilinx Inc
XLNX
– –
-106
Closed -$10K
RDS.A
1157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-58
Closed -$2K
RDS.B
1158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,034
Closed -$31K
MGLN
1159
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-25
Closed -$2K
COR
1160
DELISTED
Coresite Realty Corporation
COR
– –
-3
Closed –
KSU
1161
DELISTED
Kansas City Southern
KSU
– –
-42
Closed -$6K
RAVN
1162
DELISTED
Raven Industries Inc
RAVN
– –
-151
Closed -$3K
INOV
1163
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-422
Closed -$8K
XEC
1164
DELISTED
CIMAREX ENERGY CO
XEC
– –
-45
Closed -$1K
PFPT
1165
DELISTED
Proofpoint, Inc.
PFPT
– –
-105
Closed -$12K
ALXN
1166
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5
Closed -$1K
WORK
1167
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,700
Closed -$53K
CLGX
1168
DELISTED
Corelogic, Inc.
CLGX
– –
-190
Closed -$13K
FLIR
1169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,746
Closed -$193K
RP
1170
DELISTED
RealPage, Inc.
RP
– –
-4
Closed –
PS
1171
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-561
Closed -$10K
NMCI
1172
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-22
Closed –
CXO
1173
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5
Closed –
FIT
1174
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,000
Closed -$13K
AIG.WS
1175
DELISTED
American International Group, Inc.
AIG.WS
– –
-56
Closed –
45 46
47
48 49

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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
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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.