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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
Cap. Flow
+$4.36M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.51%
Holding
244
New
35
Increased
105
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
3
BBY icon
Best Buy
BBY
+$503K
4
GS icon
Goldman Sachs
GS
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$449K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.5M
3
FIS icon
Fidelity National Information Services
FIS
+$706K
4
MDT icon
Medtronic
MDT
+$650K
5
AMT icon
American Tower
AMT
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.37%
2 Technology 16.69%
3 Consumer Discretionary 8.79%
4 Financials 8.17%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.03T
$326K 0.16%
1,932
-275
-12% -$41.1K
MO icon
152
Altria Group
MO
$116B
$323K 0.16%
7,879
+4
+0.1% +$161
SPGI icon
153
S&P Global
SPGI
$119B
$320K 0.16%
974
+70
+8% +$23.6K
NFLX icon
154
Netflix
NFLX
$314B
$318K 0.16%
5,880
-70
-1% -$3.55K
LII icon
155
Lennox International
LII
$12.4B
$317K 0.15%
1,157
-7
-0.6% -$1.99K
MORN icon
156
Morningstar
MORN
$7.61B
$315K 0.15%
1,361
– –
BR icon
157
Broadridge
BR
$18.7B
$313K 0.15%
2,041
-4
-0.2% -$580
IMCB icon
158
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$312K 0.15%
5,332
– –
TSM icon
159
TSMC
TSM
$2.23T
$309K 0.15%
2,830
-462
-14% -$43.8K
WHR icon
160
Whirlpool
WHR
$2.15B
$306K 0.15%
1,695
+161
+10% +$30.8K
HON icon
161
Honeywell
HON
$65.4B
$304K 0.15%
+1,516
New +$275K
NDSN icon
162
Nordson
NDSN
$17.4B
$303K 0.15%
1,506
– –
CHH icon
163
Choice Hotels
CHH
$4.44B
$301K 0.15%
2,821
-17
-0.6% -$1.65K
FLO icon
164
Flowers Foods
FLO
$1.29B
$301K 0.15%
13,289
-1,060
-7% -$24.7K
SWK icon
165
Stanley Black & Decker
SWK
$13.5B
$297K 0.14%
1,662
– –
MANH icon
166
Manhattan Associates
MANH
$12.3B
$295K 0.14%
2,804
-9
-0.3% -$886
XOM icon
167
ExxonMobil
XOM
$671B
$295K 0.14%
7,162
-3,692
-34% -$138K
SEIC icon
168
SEI Investments
SEIC
$12.6B
$293K 0.14%
5,104
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.1B
$291K 0.14%
+2,207
New +$261K
TSCO icon
170
Tractor Supply
TSCO
$17.1B
$291K 0.14%
10,345
+1,495
+17% +$41.8K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$290K 0.14%
+7,703
New +$269K
GE icon
172
GE Aerospace
GE
$325B
$285K 0.14%
5,289
-901
-15% -$40.4K
MKL icon
173
Markel Group
MKL
$22.1B
$285K 0.14%
276
– –
AMG icon
174
Affiliated Managers Group
AMG
$9.11B
$284K 0.14%
+2,793
New +$241K
BURL icon
175
Burlington
BURL
$15B
$283K 0.14%
1,081
– –
5 6
7
8 9

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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's Q4 2020 filing shows 35 new, 105 increased, 65 reduced and 12 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.