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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$45.6B
| $280K | 0.14% |
1,147
+118
| +11% | +$27.5K |
|
177
Hexcel
HXL
$7.79B
| $277K | 0.14% |
+5,716
| New | +$249K |
|
178
Factset
FDS
$9.36B
| $275K | 0.13% |
827
+39
| +5% | +$12.9K |
|
179
LyondellBasell Industries
LYB
$20B
| $275K | 0.13% |
3,005
| – | – |
|
|
NVTA
180
DELISTED
Invitae Corporation
NVTA
| $273K | 0.13% |
6,520
+979
| +18% | +$46.8K |
|
181
Qualcomm
QCOM
$155B
| $272K | 0.13% |
+1,788
| New | +$249K |
|
182
iShares US Healthcare ETF
IYH
$3.37B
| $271K | 0.13% |
5,500
| – | – |
|
183
New York Times
NYT
$12.1B
| $269K | 0.13% |
5,188
| – | – |
|
184
Booz Allen Hamilton
BAH
$8.39B
| $266K | 0.13% |
3,056
+158
| +5% | +$13.4K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $266K | 0.13% |
3,200
| – | – |
|
186
Alibaba
BABA
$293B
| $265K | 0.13% |
1,140
-110
| -9% | -$30.5K |
|
187
Landstar System
LSTR
$5.93B
| $263K | 0.13% |
1,955
-5
| -0.3% | -$656 |
|
188
RTX Corp
RTX
$290B
| $263K | 0.13% |
3,684
-984
| -21% | -$64.7K |
|
189
Amgen
AMGN
$208B
| $262K | 0.13% |
1,140
+16
| +1% | +$3.69K |
|
190
Brown & Brown
BRO
$23.6B
| $258K | 0.13% |
5,433
| – | – |
|
191
iShares Biotechnology ETF
IBB
$9.34B
| $256K | 0.12% |
1,690
-24
| -1% | -$3.43K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $256K | 0.12% |
2,970
+74
| +3% | +$5.99K |
|
193
American Express
AXP
$227B
| $253K | 0.12% |
2,094
+42
| +2% | +$4.65K |
|
194
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $253K | 0.12% |
+1,799
| New | +$230K |
|
195
NVIDIA
NVDA
$4.86T
| $250K | 0.12% |
19,120
+40
| +0.2% | +$536 |
|
196
CACI
CACI
$11B
| $249K | 0.12% |
+1,000
| New | +$230K |
|
197
Centene
CNC
$30.7B
| $249K | 0.12% |
4,154
+117
| +3% | +$7.43K |
|
198
Global Payments
GPN
$23B
| $249K | 0.12% |
+1,154
| New | +$215K |
|
199
IDEX
IEX
$17B
| $249K | 0.12% |
1,249
-1
| -0.1% | -$190 |
|
200
Columbia Sportswear
COLM
$3.04B
| $247K | 0.12% |
2,823
-15
| -0.5% | -$1.3K |
|
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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.