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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 | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$8.57B
| $221K | 0.14% |
+3,073
| New | +$217K |
|
|
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
| $219K | 0.13% |
+4,655
| New | +$196K |
|
153
IDEX
IEX
$16.5B
| $218K | 0.13% |
+1,267
| New | +$205K |
|
154
Sally Beauty Holdings
SBH
$1.49B
| $218K | 0.13% |
+11,944
| New | +$208K |
|
155
RPM International
RPM
$12.8B
| $216K | 0.13% |
+2,820
| New | +$205K |
|
156
Jack Henry & Associates
JKHY
$11.3B
| $214K | 0.13% |
+1,471
| New | +$215K |
|
157
Acuity Brands
AYI
$9.55B
| $209K | 0.13% |
+1,518
| New | +$195K |
|
158
Texas Instruments
TXN
$245B
| $209K | 0.13% |
+1,628
| New | +$201K |
|
159
Centene
CNC
$32.8B
| $208K | 0.13% |
+3,311
| New | +$180K |
|
160
Duke Energy
DUK
$93.1B
| $208K | 0.13% |
+2,275
| New | +$209K |
|
161
NVIDIA
NVDA
$5.27T
| $207K | 0.13% |
+35,200
| New | +$183K |
|
162
iShares Biotechnology ETF
IBB
$10.2B
| $206K | 0.13% |
+1,707
| New | +$190K |
|
163
Global Payments
GPN
$23.4B
| $205K | 0.13% |
+1,124
| New | +$193K |
|
164
PNC Financial Services
PNC
$97.4B
| $201K | 0.12% |
+1,262
| New | +$189K |
|
165
Nike
NKE
$54.6B
| $200K | 0.12% |
+1,977
| New | +$186K |
|
166
Factset
FDS
$9.24B
| $199K | 0.12% |
+742
| New | +$191K |
|
167
3M
MMM
$85.1B
| $195K | 0.12% |
+1,324
| New | +$185K |
|
168
Kimberly-Clark
KMB
$32.6B
| $194K | 0.12% |
+1,407
| New | +$190K |
|
169
Broadridge
BR
$19.1B
| $191K | 0.12% |
+1,548
| New | +$189K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$107B
| $190K | 0.12% |
+2,268
| New | +$182K |
|
171
Dollar General
DG
$27.5B
| $189K | 0.12% |
+1,212
| New | +$192K |
|
172
Huntington Ingalls Industries
HII
$11B
| $188K | 0.11% |
+749
| New | +$178K |
|
173
Mondelez International
MDLZ
$79.7B
| $188K | 0.11% |
+3,421
| New | +$183K |
|
174
WisdomTree US High Dividend Fund
DHS
$1.6B
| $185K | 0.11% |
+2,405
| New | +$181K |
|
175
Occidental Petroleum
OXY
$61.4B
| $185K | 0.11% |
+4,497
| New | +$180K |
|
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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.