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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
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
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
CNC icon
177
Centene
CNC
$30.7B
$235K 0.13%
4,037
+183
+5% +$11.4K
BDX icon
178
Becton Dickinson
BDX
$45.6B
$234K 0.13%
1,029
+9
+0.9% +$2.21K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.34B
$232K 0.13%
1,714
– –
IEX icon
180
IDEX
IEX
$17B
$228K 0.13%
1,250
-10
-0.8% -$1.73K
BLKB icon
181
Blackbaud
BLKB
$1.94B
$225K 0.13%
4,036
-51
-1% -$3.06K
BURL icon
182
Burlington
BURL
$23.2B
$223K 0.12%
1,081
+331
+44% +$64.5K
ESPR
183
DELISTED
Esperion Therapeutics
ESPR
$223K 0.12%
6,000
– –
NYT icon
184
New York Times
NYT
$12.1B
$222K 0.12%
5,188
– –
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$221K 0.12%
1,880
+250
+15% +$29.5K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$220K 0.12%
4,787
+418
+10% +$19.3K
NKE icon
187
Nike
NKE
$61.9B
$220K 0.12%
1,749
-687
-28% -$73.8K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$219K 0.12%
2,896
+108
+4% +$8.06K
MORN icon
189
Morningstar
MORN
$7.22B
$219K 0.12%
1,361
+190
+16% +$30K
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$218K 0.12%
1,477
– –
Z icon
191
Zillow
Z
$7.79B
$218K 0.12%
2,149
+53
+3% +$4.14K
TRV icon
192
Travelers Companies
TRV
$78.1B
$213K 0.12%
1,972
+18
+0.9% +$2.06K
LYB icon
193
LyondellBasell Industries
LYB
$20B
$212K 0.12%
3,005
+124
+4% +$8.57K
GILD icon
194
Gilead Sciences
GILD
$162B
$210K 0.12%
3,324
-161
-5% -$11.2K
TTD icon
195
Trade Desk
TTD
$8.48B
$210K 0.12%
4,050
+40
+1% +$1.83K
AXP icon
196
American Express
AXP
$227B
$206K 0.11%
2,052
+57
+3% +$5.61K
DHR icon
197
Danaher
DHR
$137B
$206K 0.11%
1,079
-70
-6% -$12.4K
BYND icon
198
Beyond Meat
BYND
$292M
$203K 0.11%
1,225
+32
+3% +$4.33K
TECL icon
199
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$203K 0.11%
+8,000
New +$231K
TXN icon
200
Texas Instruments
TXN
$252B
$201K 0.11%
1,407
– –
6 7
8
9 10

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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 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 $21.1M 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.