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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
+13.36%
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
$455M
AUM Growth
+$71.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.98%
Holding
299
New
75
Increased
59
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
+65
New +$5.38K
RJET
227
Republic Airways Holdings
RJET
$810M
$5K ﹤0.01%
97
+14
+17% +$742
OXY icon
228
Occidental Petroleum
OXY
$57B
$5K ﹤0.01%
275
– –
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
29
-13
-31% -$2.14K
WDC icon
230
Western Digital
WDC
$179B
$5K ﹤0.01%
+146
New +$4.73K
ZBH icon
231
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
44
– –
ABT icon
232
Abbott
ABT
$180B
$4K ﹤0.01%
+48
New +$4.34K
CL icon
233
Colgate-Palmolive
CL
$72.6B
$4K ﹤0.01%
+57
New +$4.05K
DEO icon
234
Diageo
DEO
$46.2B
$4K ﹤0.01%
+33
New +$4.53K
GPC icon
235
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
+41
New +$3.24K
INTU icon
236
Intuit
INTU
$81.1B
$4K ﹤0.01%
14
– –
ITW icon
237
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
+22
New +$3.59K
KHC icon
238
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
115
– –
CALY
239
Callaway Golf Company
CALY
$3.26B
$4K ﹤0.01%
201
– –
NVT icon
240
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
215
– –
C icon
241
Citigroup
C
$222B
$3K ﹤0.01%
52
– –
CRM icon
242
Salesforce
CRM
$134B
$3K ﹤0.01%
18
– –
DAL icon
243
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
107
+30
+39% +$763
DFS
244
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
F icon
245
Ford
F
$57.3B
$3K ﹤0.01%
450
-11,308
-96% -$62.6K
GE icon
246
GE Aerospace
GE
$367B
$3K ﹤0.01%
100
– –
GILD icon
247
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
36
– –
GIS icon
248
General Mills
GIS
$19.2B
$3K ﹤0.01%
+47
New +$2.83K
MCD icon
249
McDonald's
MCD
$188B
$3K ﹤0.01%
+15
New +$2.75K
NEE icon
250
NextEra Energy
NEE
$187B
$3K ﹤0.01%
52
– –
8 9
10
11 12

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SCM
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MWP
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DA
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TVPW
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TC
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q2 2020 Portfolio in Review

As of Q2 2020, Proffitt & Goodson held 299 positions worth $455M, up 19% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson deployed $22.7M of net new capital in Q2 2020, opening 75 new positions and adding to 59 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.9M trimmed.

  • Proffitt & Goodson's largest Q2 2020 buy was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $11M increase.
  • Proffitt & Goodson's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Proffitt & Goodson fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, selling an estimated $13.4M.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $455M portfolio in Q2 2020.
  • Proffitt & Goodson opened 75 new positions and closed 12 in Q2 2020.
  • Proffitt & Goodson's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Proffitt & Goodson's 13F filing for Q2 2020, filed 5 Aug 2020.