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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 | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$13.7B
| $408K | 0.2% |
4,492
+711
| +19% | +$62.7K |
|
127
Adobe
ADBE
$99.5B
| $406K | 0.2% |
812
+24
| +3% | +$11.6K |
|
128
Ulta Beauty
ULTA
$22B
| $404K | 0.2% |
1,407
+40
| +3% | +$10.1K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $396K | 0.19% |
2,692
+100
| +4% | +$13K |
|
130
Phillips 66
PSX
$84.9B
| $392K | 0.19% |
5,605
-155
| -3% | -$9.1K |
|
131
iShares Russell 1000 ETF
IWB
$48.2B
| $386K | 0.19% |
1,821
-14
| -0.8% | -$2.79K |
|
132
Dentsply Sirona
XRAY
$2.68B
| $384K | 0.19% |
7,328
-120
| -2% | -$5.92K |
|
133
Gartner
IT
$10.1B
| $381K | 0.19% |
2,376
| – | – |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $381K | 0.19% |
2,717
+129
| +5% | +$18.5K |
|
135
Accenture
ACN
$102B
| $378K | 0.18% |
1,448
+30
| +2% | +$7.19K |
|
136
Bristol-Myers Squibb
BMY
$133B
| $375K | 0.18% |
6,041
-118
| -2% | -$7.26K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $373K | 0.18% |
7,039
+2,252
| +47% | +$112K |
|
138
Abbott
ABT
$183B
| $372K | 0.18% |
3,395
-198
| -6% | -$21.5K |
|
|
IAA
139
DELISTED
IAA, Inc. Common Stock
IAA
| $370K | 0.18% |
5,695
+1,040
| +22% | +$62.3K |
|
140
Zillow
Z
$7.79B
| $368K | 0.18% |
2,835
+686
| +32% | +$75.9K |
|
141
CALL
Invesco QQQ Trust
QQQ
$453B
| $363K | 0.18% |
3,000
+2,000
| +200% | +$587K |
|
142
Consolidated Edison
ED
$40.1B
| $346K | 0.17% |
4,783
| – | – |
|
143
NextEra Energy
NEE
$181B
| $343K | 0.17% |
4,440
-140
| -3% | -$10.5K |
|
144
Constellation Brands
STZ
$22.2B
| $340K | 0.17% |
1,552
-301
| -16% | -$59.2K |
|
145
Trimble
TRMB
$13.2B
| $339K | 0.17% |
5,081
| – | – |
|
146
CVS Health
CVS
$133B
| $333K | 0.16% |
4,876
+446
| +10% | +$29K |
|
147
Trade Desk
TTD
$8.48B
| $332K | 0.16% |
4,140
+90
| +2% | +$6.8K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $332K | 0.16% |
6,626
+408
| +7% | +$19.2K |
|
149
Bio-Techne
TECH
$11.2B
| $328K | 0.16% |
4,128
| – | – |
|
150
CALL
Amazon
AMZN
$2.92T
| $326K | 0.16% |
+2,000
| New | +$319K |
|
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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.