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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
+9.31%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.38M
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$11.2B
$269K 0.15%
2,813
-113
-4% -$10.7K
MKL icon
152
Markel Group
MKL
$23.3B
$269K 0.15%
276
+31
+13% +$31.5K
RTX icon
153
RTX Corp
RTX
$290B
$269K 0.15%
4,668
+235
+5% +$14.3K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$269K 0.15%
6,218
+675
+12% +$29.3K
IMCB icon
155
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$267K 0.15%
5,332
– –
TSM icon
156
TSMC
TSM
$2.1T
$267K 0.15%
3,292
-412
-11% -$31.3K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.15%
3,200
– –
FDS icon
158
Factset
FDS
$9.36B
$264K 0.15%
788
+9
+1% +$3.11K
CVS icon
159
CVS Health
CVS
$133B
$259K 0.14%
4,430
+141
+3% +$8.77K
SEIC icon
160
SEI Investments
SEIC
$12.4B
$259K 0.14%
5,104
– –
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$259K 0.14%
1,508
– –
NVDA icon
162
NVIDIA
NVDA
$4.86T
$258K 0.14%
19,080
+960
+5% +$11.2K
TECH icon
163
Bio-Techne
TECH
$11.2B
$256K 0.14%
4,128
– –
TSCO icon
164
Tractor Supply
TSCO
$16.1B
$254K 0.14%
8,850
+60
+0.7% +$1.72K
AZN icon
165
AstraZeneca
AZN
$263B
$251K 0.14%
2,294
-634
-22% -$70.5K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.37B
$250K 0.14%
5,500
– –
COLM icon
167
Columbia Sportswear
COLM
$3.04B
$247K 0.14%
2,838
-48
-2% -$3.98K
TRMB icon
168
Trimble
TRMB
$13.2B
$247K 0.14%
5,081
– –
BIO icon
169
Bio-Rad Laboratories Class A
BIO
$8.71B
$246K 0.14%
477
-4
-0.8% -$2.03K
BRO icon
170
Brown & Brown
BRO
$23.6B
$246K 0.14%
5,433
– –
LSTR icon
171
Landstar System
LSTR
$5.93B
$246K 0.14%
1,960
-35
-2% -$4.41K
CHH icon
172
Choice Hotels
CHH
$5.07B
$244K 0.14%
2,838
-60
-2% -$5.41K
MRSH
173
Marsh
MRSH
$90.5B
$242K 0.13%
2,114
-88
-4% -$10.1K
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
$242K 0.13%
4,655
– –
BAH icon
175
Booz Allen Hamilton
BAH
$8.39B
$240K 0.13%
2,898
+53
+2% +$4.34K
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Procyon Advisors held 1,205 positions worth $180M, down 4.4% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors withdrew a net $21.1M in Q3 2020, closing 994 positions and reducing 72 holdings. Its most notable exit was Teleflex, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Procyon Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $870K.

  • Procyon Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 10,061 shares worth $870K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.89M increase.
  • Procyon Advisors's biggest Q3 2020 reduction was NRG Energy, cutting an estimated $165K.
  • Procyon Advisors fully exited Teleflex in Q3 2020, selling an estimated $375K.
  • Procyon Advisors's ten largest holdings make up 28% of its $180M portfolio in Q3 2020.
  • Procyon Advisors opened 5 new positions and closed 994 in Q3 2020.
  • Procyon Advisors's portfolio value fell 4.4% quarter-over-quarter to $180M.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.