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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
IMCB icon
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$246K 0.13%
5,332
– –
CNC icon
152
Centene
CNC
$30.5B
$245K 0.13%
3,854
-58
-1% -$3.78K
ULTA icon
153
Ulta Beauty
ULTA
$21.8B
$242K 0.13%
1,189
+396
+50% +$85.2K
NKE icon
154
Nike
NKE
$64.1B
$239K 0.13%
2,436
-160
-6% -$14.8K
SWK icon
155
Stanley Black & Decker
SWK
$14.5B
$239K 0.13%
1,712
– –
BDX icon
156
Becton Dickinson
BDX
$46.4B
$238K 0.13%
1,020
+52
+5% +$12.5K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.44B
$237K 0.13%
5,500
-1,000
-15% -$42.2K
MRSH
158
Marsh
MRSH
$94.3B
$236K 0.13%
2,202
+73
+3% +$7.39K
AMGN icon
159
Amgen
AMGN
$209B
$234K 0.12%
993
+433
+77% +$98.8K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.45B
$234K 0.12%
1,714
+24
+1% +$3.06K
BLKB icon
161
Blackbaud
BLKB
$1.94B
$233K 0.12%
4,087
-21
-0.5% -$1.15K
COLM icon
162
Columbia Sportswear
COLM
$3.25B
$233K 0.12%
2,886
+13
+0.5% +$948
TSCO icon
163
Tractor Supply
TSCO
$16.3B
$232K 0.12%
8,790
+5,160
+142% +$113K
XYZ
164
Block Inc
XYZ
$48.9B
$232K 0.12%
2,210
+1,110
+101% +$85K
CHH icon
165
Choice Hotels
CHH
$5.26B
$229K 0.12%
2,898
+13
+0.5% +$991
MKL icon
166
Markel Group
MKL
$25.2B
$226K 0.12%
245
– –
DE icon
167
Deere & Co
DE
$165B
$225K 0.12%
1,432
+49
+4% +$7.1K
LSTR icon
168
Landstar System
LSTR
$6.03B
$224K 0.12%
1,995
– –
TRV icon
169
Travelers Companies
TRV
$81.1B
$223K 0.12%
1,954
-14
-0.7% -$1.48K
BAH icon
170
Booz Allen Hamilton
BAH
$8.44B
$221K 0.12%
2,845
+168
+6% +$12.7K
BRO icon
171
Brown & Brown
BRO
$25.1B
$221K 0.12%
5,433
+1,336
+33% +$51.5K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$221K 0.12%
8,000
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$220K 0.12%
5,543
-109
-2% -$4.04K
TRMB icon
174
Trimble
TRMB
$13.6B
$219K 0.12%
5,081
– –
NYT icon
175
New York Times
NYT
$12.6B
$218K 0.12%
5,188
– –
5 6
7
8 9

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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.