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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
CMD
1226
DELISTED
Cantel Medical Corporation
CMD
– –
-111
Closed -$4K
RP
1227
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
4
– –
NMCI
1228
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+22
New +$16
CXO
1229
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
5
– –
AIG.WS
1230
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
56
– –
MNK
1231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
NBL
1232
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
15
– –
ETFC
1233
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
LOGM
1234
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
– –
DZSI
1235
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
CHK
1236
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
-21
-91% -$407
AGN
1237
DELISTED
Allergan plc
AGN
– –
-5
Closed -$1K
RTN
1238
DELISTED
Raytheon Company
RTN
– –
-1,620
Closed -$212K
ESTE
1239
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
30
– –
CRC
1240
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
NLSN
1241
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
10
– –
SIVB
1242
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
– –
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,400
Closed -$36K
FTR
1244
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
CY
1245
DELISTED
Cypress Semiconductor
CY
– –
-9
Closed –
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
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BAM
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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.