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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
(-4.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$871K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$245K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$215K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$375K |
| 2 |
TransUnion
TRU
|
+$303K |
| 3 |
Hexcel
HXL
|
+$258K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$221K |
| 5 |
Broadcom
AVGO
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.79% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
176
DELISTED
Invitae Corporation
NVTA
| $240K | 0.13% |
5,541
+6
| +0.1% | +$205 |
|
177
Centene
CNC
$33.1B
| $235K | 0.13% |
4,037
+183
| +5% | +$11.4K |
|
178
Becton Dickinson
BDX
$49.4B
| $234K | 0.13% |
1,029
+9
| +0.9% | +$2.21K |
|
179
iShares Biotechnology ETF
IBB
$10.5B
| $232K | 0.13% |
1,714
| – | – |
|
180
IDEX
IEX
$16.4B
| $228K | 0.13% |
1,250
-10
| -0.8% | -$1.73K |
|
181
Blackbaud
BLKB
$1.97B
| $225K | 0.13% |
4,036
-51
| -1% | -$3.06K |
|
182
Burlington
BURL
$15B
| $223K | 0.12% |
1,081
+331
| +44% | +$64.5K |
|
|
ESPR
183
DELISTED
Esperion Therapeutics
ESPR
| $223K | 0.12% |
6,000
| – | – |
|
184
New York Times
NYT
$11.3B
| $222K | 0.12% |
5,188
| – | – |
|
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $221K | 0.12% |
1,880
+250
| +15% | +$29.5K |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $220K | 0.12% |
4,787
+418
| +10% | +$19.3K |
|
187
Nike
NKE
$53.9B
| $220K | 0.12% |
1,749
-687
| -28% | -$73.8K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $219K | 0.12% |
2,896
+108
| +4% | +$8.06K |
|
189
Morningstar
MORN
$7.61B
| $219K | 0.12% |
1,361
+190
| +16% | +$30K |
|
190
Kimberly-Clark
KMB
$32.7B
| $218K | 0.12% |
1,477
| – | – |
|
191
Zillow
Z
$6.77B
| $218K | 0.12% |
2,149
+53
| +3% | +$4.14K |
|
192
Travelers Companies
TRV
$79.2B
| $213K | 0.12% |
1,972
+18
| +0.9% | +$2.06K |
|
193
LyondellBasell Industries
LYB
$20.8B
| $212K | 0.12% |
3,005
+124
| +4% | +$8.57K |
|
194
Gilead Sciences
GILD
$187B
| $210K | 0.12% |
3,324
-161
| -5% | -$11.2K |
|
195
Trade Desk
TTD
$6.7B
| $210K | 0.12% |
4,050
+40
| +1% | +$1.83K |
|
196
American Express
AXP
$210B
| $206K | 0.11% |
2,052
+57
| +3% | +$5.61K |
|
197
Danaher
DHR
$149B
| $206K | 0.11% |
1,079
-70
| -6% | -$12.4K |
|
198
Beyond Meat
BYND
$201M
| $203K | 0.11% |
41
+1
| +3% | +$4.06K |
|
199
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
| $203K | 0.11% |
+8,000
| New | +$231K |
|
200
Texas Instruments
TXN
$236B
| $201K | 0.11% |
1,407
| – | – |
|
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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 $22.7M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
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.