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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
Cap. Flow
+$6.44M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.51%
Holding
244
New
35
Increased
105
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
3
BBY icon
Best Buy
BBY
+$503K
4
GS icon
Goldman Sachs
GS
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$449K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.5M
3
FIS icon
Fidelity National Information Services
FIS
+$706K
4
MDT icon
Medtronic
MDT
+$650K
5
AMT icon
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
NKE icon
201
Nike
NKE
$61.9B
$246K 0.12%
1,738
-11
-0.6% -$1.46K
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$245K 0.12%
2,081
+201
+11% +$23.6K
SCI icon
203
Service Corp International
SCI
$11.8B
$245K 0.12%
+4,995
New +$237K
AZN icon
204
AstraZeneca
AZN
$263B
$241K 0.12%
2,414
+120
+5% +$12.7K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$240K 0.12%
+1,008
New +$229K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.2B
$237K 0.12%
+8,550
New +$224K
MRSH
207
Marsh
MRSH
$90.5B
$236K 0.12%
2,018
-96
-5% -$10.9K
BLKB icon
208
Blackbaud
BLKB
$1.94B
$232K 0.11%
4,025
-11
-0.3% -$612
TXN icon
209
Texas Instruments
TXN
$252B
$231K 0.11%
1,409
+2
+0.1% +$311
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$221K 0.11%
+11,664
New +$201K
CCL icon
211
Carnival Corporation Ltd
CCL
$38.1B
$220K 0.11%
10,165
-1,571
-13% -$27.9K
JLL icon
212
Jones Lang LaSalle
JLL
$16.5B
$218K 0.11%
+1,466
New +$188K
PNC icon
213
PNC Financial Services
PNC
$99.7B
$217K 0.11%
+1,456
New +$186K
DHR icon
214
Danaher
DHR
$137B
$216K 0.11%
1,099
+20
+2% +$4.01K
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$210K 0.1%
3,589
+114
+3% +$6.52K
ROK icon
216
Rockwell Automation
ROK
$53.4B
$209K 0.1%
+832
New +$204K
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$208K 0.1%
+4,746
New +$183K
PB icon
218
Prosperity Bancshares
PB
$8.97B
$207K 0.1%
+2,987
New +$183K
TRV icon
219
Travelers Companies
TRV
$78.1B
$207K 0.1%
1,476
-496
-25% -$63.7K
BIO icon
220
Bio-Rad Laboratories Class A
BIO
$8.71B
$206K 0.1%
354
-123
-26% -$70K
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$203K 0.1%
+6,000
New +$189K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$201K 0.1%
1,922
– –
CME icon
223
CME Group
CME
$96.3B
$200K 0.1%
+1,099
New +$187K
MASI
224
DELISTED
Masimo
MASI
$200K 0.1%
+747
New +$186K
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
$174K 0.08%
11,499
-108
-0.9% -$1.48K
6 7 8
9
10

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MFAM
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NSAM
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BAM
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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.