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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$442M
AUM Growth
+$28.4M
Cap. Flow
+$6.46M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.04%
Holding
231
New
16
Increased
48
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
5
DAL icon
Delta Air Lines
DAL
+$911K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$767K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$507K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K
5
FDX icon
FedEx
FDX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Communication Services 1.13%
3 Financials 1.04%
4 Consumer Staples 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.3B
– –
-28
Closed -$2K
WAB icon
227
Wabtec
WAB
$51.1B
$0 ﹤0.01%
2
– –
MNK
228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
53
– –
STI
229
DELISTED
SunTrust Banks, Inc.
STI
– –
-614
Closed -$42K
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
– –
-84
Closed -$2K
CELGZ
231
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-500
Closed –
6 7 8 9
10

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TVPW
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Proffitt & Goodson's Q4 2019 Portfolio in Review

As of Q4 2019, Proffitt & Goodson held 231 positions worth $442M, up 6.9% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2019 filing shows 16 new, 48 increased, 55 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 16,234 shares worth $949K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Proffitt & Goodson's largest Q4 2019 buy was Delta Air Lines: 16,234 shares worth $949K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.55M increase.
  • Proffitt & Goodson's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Proffitt & Goodson fully exited FedEx in Q4 2019, selling an estimated $362K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $442M portfolio in Q4 2019.
  • Proffitt & Goodson opened 16 new positions and closed 12 in Q4 2019.
  • Proffitt & Goodson's portfolio value rose 6.9% quarter-over-quarter to $442M.

Based on Proffitt & Goodson's 13F filing for Q4 2019, filed 29 Jan 2020.