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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
+8.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Automatic Data Processing
ADP
|
+$3.4M |
| 4 |
Home Depot
HD
|
+$3.39M |
| 5 |
Microsoft
MSFT
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.93% |
| 2 | Technology | 15.59% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$11.3B
| $272K | 0.17% |
+4,952
| New | +$260K |
|
127
Blackbaud
BLKB
$2.06B
| $271K | 0.17% |
+3,404
| New | +$285K |
|
|
ESPR
128
DELISTED
Esperion Therapeutics
ESPR
| $268K | 0.16% |
+4,500
| New | +$202K |
|
129
Jones Lang LaSalle
JLL
$16B
| $255K | 0.16% |
+1,466
| New | +$231K |
|
130
Bio-Rad Laboratories Class A
BIO
$9.87B
| $254K | 0.16% |
+687
| New | +$242K |
|
131
Nordson
NDSN
$17.5B
| $253K | 0.15% |
+1,551
| New | +$245K |
|
132
EOG Resources
EOG
$77.3B
| $251K | 0.15% |
+2,994
| New | +$219K |
|
133
American Express
AXP
$219B
| $247K | 0.15% |
+1,983
| New | +$237K |
|
134
Becton Dickinson
BDX
$48.4B
| $247K | 0.15% |
+930
| New | +$232K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $247K | 0.15% |
+2,103
| New | +$227K |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $247K | 0.15% |
+4,746
| New | +$251K |
|
137
Equinix
EQIX
$102B
| $246K | 0.15% |
+421
| New | +$237K |
|
|
MRSH
138
Marsh
MRSH
$84.4B
| $246K | 0.15% |
+2,205
| New | +$230K |
|
139
Markel Group
MKL
$22.1B
| $245K | 0.15% |
+214
| New | +$244K |
|
140
RTX Corp
RTX
$266B
| $245K | 0.15% |
+2,600
| New | +$236K |
|
141
Columbia Sportswear
COLM
$2.91B
| $242K | 0.15% |
+2,414
| New | +$229K |
|
142
Paycom
PAYC
$9.87B
| $242K | 0.15% |
+915
| New | +$217K |
|
143
Travelers Companies
TRV
$78.3B
| $239K | 0.15% |
+1,744
| New | +$237K |
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $238K | 0.15% |
+2,925
| New | +$233K |
|
145
Adobe
ADBE
$100B
| $234K | 0.14% |
+709
| New | +$209K |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $233K | 0.14% |
+6,610
| New | +$228K |
|
147
Landstar System
LSTR
$5.86B
| $231K | 0.14% |
+2,030
| New | +$229K |
|
148
Alibaba
BABA
$272B
| $230K | 0.14% |
+1,086
| New | +$204K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.14% |
+1,608
| New | +$205K |
|
150
Deere & Co
DE
$182B
| $224K | 0.14% |
+1,295
| New | +$223K |
|
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Procyon Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Procyon Advisors, which disclosed 1,111 positions worth $164M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Financials.
- Procyon Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
- Procyon Advisors's ten largest holdings make up 22% of its $164M portfolio in Q4 2019.
- Procyon Advisors disclosed 1,111 positions in Q4 2019, its first 13F filing on record.
Based on Procyon Advisors's 13F filing for Q4 2019, filed 21 Feb 2020.