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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
SHYG icon
1176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$0 ﹤0.01%
5
+1
+25% +$42
SKX
1177
DELISTED
Skechers
SKX
$0 ﹤0.01%
7
– –
SMG icon
1178
ScottsMiracle-Gro
SMG
$4.09B
$0 ﹤0.01%
3
– –
SNV
1179
DELISTED
Synovus
SNV
$0 ﹤0.01%
11
– –
SPG icon
1180
Simon Property Group
SPG
$76.4B
$0 ﹤0.01%
6
– –
SPR
1181
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
3
– –
SRPT icon
1182
Sarepta Therapeutics
SRPT
$1.64B
$0 ﹤0.01%
2
-250
-99% -$34K
ST icon
1183
Sensata Technologies
ST
$6.69B
$0 ﹤0.01%
7
– –
SVC
1184
Service Properties Trust
SVC
$1.05B
$0 ﹤0.01%
+8
New +$279
SXT icon
1185
Sensient Technologies
SXT
$5.22B
– –
-3,086
Closed -$134K
SYF icon
1186
Synchrony
SYF
$24.4B
$0 ﹤0.01%
19
– –
TAP icon
1187
Molson Coors Class B
TAP
$8.02B
$0 ﹤0.01%
6
– –
TDG icon
1188
TransDigm Group
TDG
$70.7B
$0 ﹤0.01%
1
– –
TDS icon
1189
Telephone and Data Systems
TDS
$3.87B
$0 ﹤0.01%
16
– –
TLRY icon
1190
Tilray
TLRY
$493M
$0 ﹤0.01%
2
– –
TNL icon
1191
Travel + Leisure Co
TNL
$4.76B
$0 ﹤0.01%
4
-54
-93% -$1.46K
TOL icon
1192
Toll Brothers
TOL
$14B
$0 ﹤0.01%
10
– –
TRI icon
1193
Thomson Reuters
TRI
$46.4B
– –
-190
Closed -$14K
TRUP icon
1194
Trupanion
TRUP
$1.13B
– –
-130
Closed -$3K
TSN icon
1195
Tyson Foods
TSN
$21.5B
$0 ﹤0.01%
4
– –
TTC icon
1196
Toro Company
TTC
$8.79B
$0 ﹤0.01%
7
– –
TTWO icon
1197
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
2
– –
UA icon
1198
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
20
– –
UNIT
1199
Uniti Group
UNIT
$2.52B
– –
-18
Closed –
AD
1200
Array Digital Infrastructure
AD
$3.04B
$0 ﹤0.01%
6
– –
46 47
48
49 50

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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
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.