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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
(+25%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$611K |
| 3 |
JPMorgan Chase
JPM
|
+$499K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$474K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$748K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$368K |
| 4 |
UnitedHealth
UNH
|
+$217K |
| 5 |
RTN
Raytheon Company
RTN
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.29% |
| 2 | Technology | 16.76% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.2B
| $179K | 0.1% |
4,592
+386
| +9% | +$14.8K |
|
202
Texas Instruments
TXN
$245B
| $179K | 0.1% |
1,407
| – | – |
|
203
Rockwell Automation
ROK
$47.6B
| $178K | 0.09% |
836
+50
| +6% | +$9.67K |
|
204
Carnival Corporation Ltd
CCL
$31.2B
| $177K | 0.09% |
10,771
+1,580
| +17% | +$23.7K |
|
205
Kirby Corp
KEX
$7.36B
| $176K | 0.09% |
3,290
| – | – |
|
206
FirstEnergy
FE
$26.7B
| $175K | 0.09% |
4,505
+4,178
| +1,278% | +$173K |
|
207
NVIDIA
NVDA
$5.27T
| $172K | 0.09% |
18,120
-3,200
| -15% | -$25.9K |
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $172K | 0.09% |
2,500
-125
| -5% | -$8.11K |
|
209
Fastenal
FAST
$56.6B
| $168K | 0.09% |
7,842
| – | – |
|
|
NVTA
210
DELISTED
Invitae Corporation
NVTA
| $168K | 0.09% |
+5,535
| New | +$96.6K |
|
211
Alibaba
BABA
$272B
| $165K | 0.09% |
763
-74
| -9% | -$15.4K |
|
212
CME Group
CME
$99.1B
| $165K | 0.09% |
1,016
-181
| -15% | -$32.4K |
|
213
Morningstar
MORN
$7.17B
| $165K | 0.09% |
1,171
-20
| -2% | -$2.82K |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $164K | 0.09% |
12,406
-174
| -1% | -$2.29K |
|
215
Essex Property Trust
ESS
$17.5B
| $163K | 0.09% |
713
+694
| +3,653% | +$166K |
|
216
Honeywell
HON
$64.1B
| $163K | 0.09% |
1,194
-725
| -38% | -$95.9K |
|
217
Trade Desk
TTD
$6.74B
| $163K | 0.09% |
+4,010
| New | +$121K |
|
218
Vanguard S&P 500 ETF
VOO
$1.05T
| $162K | 0.09% |
571
| – | – |
|
219
Beyond Meat
BYND
$176M
| $160K | 0.09% |
40
+32
| +400% | +$114K |
|
220
Jack Henry & Associates
JKHY
$11.3B
| $158K | 0.08% |
856
-2
| -0.2% | -$349 |
|
|
221
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $155K | 0.08% |
+500
| New | +$146K |
|
|
TWOU
222
DELISTED
2U Inc
TWOU
| $155K | 0.08% |
136
+127
| +1,411% | +$113K |
|
223
CACI
CACI
$13.7B
| $154K | 0.08% |
710
+165
| +30% | +$39.4K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $154K | 0.08% |
3,240
-2,227
| -41% | -$99.4K |
|
225
Jones Lang LaSalle
JLL
$16B
| $152K | 0.08% |
1,466
| – | – |
|
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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 $7.14M 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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
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.