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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
UPS icon
176
United Parcel Service
UPS
$88.9B
$218K 0.12%
1,960
+916
+88% +$91.4K
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$8.76B
$217K 0.12%
481
-206
-30% -$90.9K
IT icon
178
Gartner
IT
$11.1B
$217K 0.12%
1,791
– –
TSM icon
179
TSMC
TSM
$1.94T
$210K 0.11%
3,704
+384
+12% +$20.2K
KMB icon
180
Kimberly-Clark
KMB
$37.6B
$209K 0.11%
1,477
-42
-3% -$5.8K
IEX icon
181
IDEX
IEX
$17B
$199K 0.11%
1,260
+2
+0.2% +$306
AVGO icon
182
Broadcom
AVGO
$1.76T
$197K 0.1%
6,250
-70
-1% -$1.96K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$197K 0.1%
1,922
– –
WHR icon
184
Whirlpool
WHR
$2.49B
$196K 0.1%
+1,511
New +$173K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$194K 0.1%
2,788
+63
+2% +$4.12K
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$193K 0.1%
4,746
– –
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$192K 0.1%
1,630
– –
QCOM icon
188
Qualcomm
QCOM
$164B
$191K 0.1%
2,091
+539
+35% +$43.2K
AXP icon
189
American Express
AXP
$224B
$190K 0.1%
1,995
+3
+0.2% +$276
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$189K 0.1%
4,369
+904
+26% +$36.9K
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
$189K 0.1%
2,881
-10
-0.3% -$595
CCI icon
192
Crown Castle
CCI
$34.6B
$187K 0.1%
1,120
-102
-8% -$16.4K
CMG icon
193
Chipotle Mexican Grill
CMG
$43.9B
$187K 0.1%
8,900
-7,100
-44% -$131K
MMM icon
194
3M
MMM
$91.8B
$185K 0.1%
1,416
-329
-19% -$41.5K
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$185K 0.1%
1,508
– –
GPN icon
196
Global Payments
GPN
$24.1B
$184K 0.1%
1,086
-19
-2% -$3.16K
MDLZ icon
197
Mondelez International
MDLZ
$83.4B
$181K 0.1%
3,535
+186
+6% +$9.55K
DHR icon
198
Danaher
DHR
$138B
$180K 0.1%
1,149
+249
+28% +$35.7K
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
$180K 0.1%
4,655
– –
PB icon
200
Prosperity Bancshares
PB
$8.9B
$179K 0.1%
3,016
– –
6 7
8
9 10

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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.