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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
TIF
1176
DELISTED
Tiffany & Co.
TIF
– –
-54
Closed -$7K
VER
1177
DELISTED
VEREIT, Inc.
VER
– –
-16
Closed -$1K
DNKN
1178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,225
Closed -$145K
MNK
1179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21
Closed –
NBL
1180
DELISTED
Noble Energy, Inc.
NBL
– –
-15
Closed –
ETFC
1181
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5
Closed –
CCMP
1182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-50
Closed -$7K
WUBA
1183
DELISTED
58.com Inc
WUBA
– –
-154
Closed -$8K
LOGM
1184
DELISTED
LogMein, Inc.
LOGM
– –
-3
Closed –
DZSI
1185
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1
Closed –
MINI
1186
DELISTED
Mobile Mini Inc
MINI
– –
-373
Closed -$11K
IBKC
1187
DELISTED
IBERIABANK Corp
IBKC
– –
-79
Closed -$4K
CHK
1188
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed –
LK
1189
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-500
Closed -$1K
TCF
1190
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-149
Closed -$4K
ESTE
1191
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-30
Closed –
CRC
1192
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
NLSN
1193
DELISTED
Nielsen Holdings plc
NLSN
– –
-10
Closed –
DISH
1194
DELISTED
DISH Network Corp.
DISH
– –
-93
Closed -$3K
SIVB
1195
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed –
IBMM
1196
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-326
Closed -$9K
HSKA
1197
DELISTED
Heska Corp
HSKA
– –
-76
Closed -$7K
SBNY
1198
DELISTED
Signature Bank
SBNY
– –
-70
Closed -$7K
IBMJ
1199
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-397
Closed -$10K
BKK
1200
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-5,036
Closed -$76K
45 46 47
48
49

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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.