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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
+12.37%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
244
New
35
Increased
105
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.08M |
| 3 |
Best Buy
BBY
|
+$503K |
| 4 |
Goldman Sachs
GS
|
+$475K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.14M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$706K |
| 4 |
Medtronic
MDT
|
+$650K |
| 5 |
American Tower
AMT
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $526K | 0.26% |
3,938
-24,832
| -86% | -$3.14M |
|
102
Coca-Cola
KO
$377B
| $523K | 0.26% |
9,533
-293
| -3% | -$15.2K |
|
103
Carlisle Companies
CSL
$14.6B
| $513K | 0.25% |
3,286
+502
| +18% | +$70.5K |
|
|
XYZ
104
Block Inc
XYZ
$48.4B
| $511K | 0.25% |
2,350
+157
| +7% | +$30.6K |
|
105
Zoom
ZM
$28.2B
| $500K | 0.24% |
1,481
-171
| -10% | -$76.2K |
|
106
Envista
NVST
$4.44B
| $498K | 0.24% |
14,762
+2,114
| +17% | +$61.3K |
|
107
Dollar General
DG
$28B
| $497K | 0.24% |
2,365
+94
| +4% | +$20.1K |
|
108
Boeing
BA
$171B
| $467K | 0.23% |
2,183
-348
| -14% | -$66.9K |
|
|
109
American Tower
AMT
$80.8B
| $465K | 0.23% |
2,073
-2,055
| -50% | -$478K |
|
110
Alphabet (Google) Class C
GOOG
$4.36T
| $457K | 0.22% |
5,220
+180
| +4% | +$15.2K |
|
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $457K | 0.22% |
+10,059
| New | +$449K |
|
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $456K | 0.22% |
9,246
-7,496
| -45% | -$370K |
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $455K | 0.22% |
3,199
-150
| -4% | -$19.4K |
|
114
CALL
Apple
AAPL
$4.54T
| $451K | 0.22% |
+2,400
| New | +$289K |
|
|
115
Best Buy
BBY
$18.2B
| $449K | 0.22% |
+4,499
| New | +$503K |
|
116
Equinix
EQIX
$101B
| $449K | 0.22% |
629
-4
| -0.6% | -$2.98K |
|
117
Blackrock
BLK
$169B
| $447K | 0.22% |
619
+56
| +10% | +$37.1K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $437K | 0.21% |
17,000
| – | – |
|
119
Philip Morris
PM
$297B
| $434K | 0.21% |
5,242
+39
| +0.7% | +$3.04K |
|
120
JB Hunt Transport Services
JBHT
$25.5B
| $432K | 0.21% |
3,161
| – | – |
|
121
United Parcel Service
UPS
$88.6B
| $431K | 0.21% |
2,557
+792
| +45% | +$134K |
|
122
AptarGroup
ATR
$8.55B
| $418K | 0.2% |
3,057
| – | – |
|
123
Deere & Co
DE
$160B
| $414K | 0.2% |
1,540
+74
| +5% | +$18.4K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $411K | 0.2% |
7,454
-6,834
| -48% | -$376K |
|
125
Southern Company
SO
$109B
| $411K | 0.2% |
6,695
+197
| +3% | +$11.8K |
|
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Procyon Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Procyon Advisors held 244 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Procyon Advisors deployed $6.44M of net new capital in Q4 2020, opening 35 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $3.14M trimmed.
- Procyon Advisors's largest Q4 2020 buy was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.
- Procyon Advisors added most to Target in Q4 2020, an estimated $406K increase.
- Procyon Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $3.14M.
- Procyon Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2020, selling an estimated $1.5M.
- Procyon Advisors's ten largest holdings make up 27% of its $205M portfolio in Q4 2020.
- Procyon Advisors opened 35 new positions and closed 12 in Q4 2020.
- Procyon Advisors's portfolio value rose 14% quarter-over-quarter to $205M.
Based on Procyon Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.