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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 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$34.6B
| $184K | 0.11% |
+1,293
| New | +$176K |
|
177
Morningstar
MORN
$7.55B
| $183K | 0.11% |
+1,208
| New | +$185K |
|
178
Netflix
NFLX
$307B
| $183K | 0.11% |
+5,660
| New | +$168K |
|
179
Frontdoor
FTDR
$5.27B
| $181K | 0.11% |
+3,816
| New | +$179K |
|
180
iShares Russell 2000 Value ETF
IWN
$14.3B
| $180K | 0.11% |
+1,400
| New | +$173K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $180K | 0.11% |
+1,554
| New | +$173K |
|
182
Union Pacific
UNP
$174B
| $178K | 0.11% |
+982
| New | +$168K |
|
183
Qualcomm
QCOM
$164B
| $177K | 0.11% |
+2,006
| New | +$168K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $175K | 0.11% |
+2,412
| New | +$168K |
|
185
Vanguard S&P 500 ETF
VOO
$956B
| $175K | 0.11% |
+591
| New | +$167K |
|
186
Exelon
EXC
$48.1B
| $174K | 0.11% |
+5,365
| New | +$174K |
|
187
Fair Isaac
FICO
$31.8B
| $174K | 0.11% |
+465
| New | +$156K |
|
188
National Fuel Gas
NFG
$7.69B
| $174K | 0.11% |
+3,748
| New | +$171K |
|
189
Southern Company
SO
$108B
| $173K | 0.11% |
+2,721
| New | +$169K |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $170K | 0.1% |
+3,465
| New | +$165K |
|
191
CVS Health
CVS
$135B
| $170K | 0.1% |
+2,295
| New | +$161K |
|
192
Stanley Black & Decker
SWK
$14.5B
| $170K | 0.1% |
+1,024
| New | +$159K |
|
193
ConocoPhillips
COP
$144B
| $169K | 0.1% |
+2,597
| New | +$153K |
|
194
Broadcom
AVGO
$1.76T
| $167K | 0.1% |
+5,270
| New | +$160K |
|
195
New York Times
NYT
$12.6B
| $167K | 0.1% |
+5,188
| New | +$161K |
|
|
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
| $166K | 0.1% |
+9,365
| New | +$155K |
|
197
Diageo
DEO
$49.6B
| $165K | 0.1% |
+980
| New | +$159K |
|
198
Service Corp International
SCI
$11.8B
| $163K | 0.1% |
+3,531
| New | +$159K |
|
199
Danaher
DHR
$138B
| $160K | 0.1% |
+1,178
| New | +$149K |
|
200
Rockwell Automation
ROK
$51.1B
| $160K | 0.1% |
+791
| New | +$147K |
|
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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 Technology at 15% of assets, followed by Financials and Healthcare.
- 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.