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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
(+25%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$611K |
| 3 |
JPMorgan Chase
JPM
|
+$499K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$474K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$748K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$368K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$108B
| $309K | 0.16% |
5,952
+498
| +9% | +$27.7K |
|
|
ESPR
127
DELISTED
Esperion Therapeutics
ESPR
| $308K | 0.16% |
6,000
| – | – |
|
128
TransUnion
TRU
$16B
| $303K | 0.16% |
3,484
-1,161
| -25% | -$92.7K |
|
129
Carlisle Companies
CSL
$13.5B
| $292K | 0.16% |
2,442
+28
| +1% | +$3.37K |
|
130
Nordson
NDSN
$16.4B
| $286K | 0.15% |
1,506
| – | – |
|
131
RPM International
RPM
$13.8B
| $284K | 0.15% |
3,781
-525
| -12% | -$36.5K |
|
132
SEI Investments
SEIC
$12.3B
| $281K | 0.15% |
5,104
-611
| -11% | -$31.9K |
|
133
CVS Health
CVS
$135B
| $279K | 0.15% |
4,289
+1,566
| +58% | +$98.6K |
|
134
Manhattan Associates
MANH
$12.1B
| $276K | 0.15% |
2,926
-813
| -22% | -$60.5K |
|
135
RTX Corp
RTX
$290B
| $273K | 0.15% |
4,433
+1,511
| +52% | +$94.3K |
|
136
Bio-Techne
TECH
$11.2B
| $273K | 0.15% |
4,128
-808
| -16% | -$48.4K |
|
137
Lennox International
LII
$15B
| $271K | 0.14% |
1,164
-529
| -31% | -$107K |
|
138
NextEra Energy
NEE
$184B
| $271K | 0.14% |
4,508
+20
| +0.4% | +$1.2K |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $271K | 0.14% |
2,553
+473
| +23% | +$48.5K |
|
140
Netflix
NFLX
$307B
| $270K | 0.14% |
5,930
+300
| +5% | +$12.8K |
|
141
Gilead Sciences
GILD
$165B
| $268K | 0.14% |
3,485
+1,132
| +48% | +$86.8K |
|
142
Envista
NVST
$4.62B
| $267K | 0.14% |
12,648
+3,367
| +36% | +$63.1K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $265K | 0.14% |
3,200
| – | – |
|
144
S&P Global
SPGI
$124B
| $263K | 0.14% |
799
-88
| -10% | -$26.5K |
|
145
Broadridge
BR
$18.4B
| $258K | 0.14% |
2,045
-365
| -15% | -$42.3K |
|
146
Hexcel
HXL
$7.97B
| $258K | 0.14% |
5,716
+3,266
| +133% | +$116K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $258K | 0.14% |
+10,000
| New | +$258K |
|
148
Factset
FDS
$10B
| $256K | 0.14% |
779
-96
| -11% | -$27.7K |
|
149
Alphabet (Google) Class C
GOOG
$4.11T
| $256K | 0.14% |
3,620
-220
| -6% | -$14.8K |
|
150
GE Aerospace
GE
$364B
| $252K | 0.13% |
7,394
-895
| -11% | -$30.2K |
|
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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.