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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.02T
| $326K | 0.16% |
1,932
-275
| -12% | -$41.1K |
|
152
Altria Group
MO
$114B
| $323K | 0.16% |
7,879
+4
| +0.1% | +$161 |
|
153
S&P Global
SPGI
$121B
| $320K | 0.16% |
974
+70
| +8% | +$23.6K |
|
154
Netflix
NFLX
$299B
| $318K | 0.16% |
5,880
-70
| -1% | -$3.55K |
|
155
Lennox International
LII
$14.4B
| $317K | 0.15% |
1,157
-7
| -0.6% | -$1.99K |
|
156
Morningstar
MORN
$7.22B
| $315K | 0.15% |
1,361
| – | – |
|
157
Broadridge
BR
$17.8B
| $313K | 0.15% |
2,041
-4
| -0.2% | -$580 |
|
158
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $312K | 0.15% |
5,332
| – | – |
|
159
TSMC
TSM
$2.1T
| $309K | 0.15% |
2,830
-462
| -14% | -$43.8K |
|
160
Whirlpool
WHR
$2.43B
| $306K | 0.15% |
1,695
+161
| +10% | +$30.8K |
|
161
Honeywell
HON
$77B
| $304K | 0.15% |
+1,516
| New | +$275K |
|
162
Nordson
NDSN
$16.6B
| $303K | 0.15% |
1,506
| – | – |
|
163
Choice Hotels
CHH
$5.07B
| $301K | 0.15% |
2,821
-17
| -0.6% | -$1.65K |
|
164
Flowers Foods
FLO
$1.49B
| $301K | 0.15% |
13,289
-1,060
| -7% | -$24.7K |
|
165
Stanley Black & Decker
SWK
$14.3B
| $297K | 0.14% |
1,662
| – | – |
|
166
Manhattan Associates
MANH
$11.2B
| $295K | 0.14% |
2,804
-9
| -0.3% | -$886 |
|
167
ExxonMobil
XOM
$644B
| $295K | 0.14% |
7,162
-3,692
| -34% | -$138K |
|
168
SEI Investments
SEIC
$12.4B
| $293K | 0.14% |
5,104
| – | – |
|
169
iShares Russell 2000 Value ETF
IWN
$14.3B
| $291K | 0.14% |
+2,207
| New | +$261K |
|
170
Tractor Supply
TSCO
$16.1B
| $291K | 0.14% |
10,345
+1,495
| +17% | +$41.8K |
|
171
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $290K | 0.14% |
+7,703
| New | +$269K |
|
172
GE Aerospace
GE
$374B
| $285K | 0.14% |
5,289
-901
| -15% | -$40.4K |
|
173
Markel Group
MKL
$23.3B
| $285K | 0.14% |
276
| – | – |
|
174
Affiliated Managers Group
AMG
$9.69B
| $284K | 0.14% |
+2,793
| New | +$241K |
|
175
Burlington
BURL
$23.2B
| $283K | 0.14% |
1,081
| – | – |
|
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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.