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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
+4.99%
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
$471M
AUM Growth
+$16.1M
Cap. Flow
-$5.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.61%
Holding
304
New
16
Increased
47
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$817K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$388B
$4K ﹤0.01%
57
-45
-44% -$3.79K
GPC icon
227
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
41
– –
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
22
– –
NEE icon
229
NextEra Energy
NEE
$187B
$4K ﹤0.01%
52
– –
NVT icon
230
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
215
– –
PPG icon
231
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
31
– –
VFC icon
232
VF Corp
VFC
$6.68B
$4K ﹤0.01%
51
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
DIN icon
234
Dine Brands
DIN
$432M
$3K ﹤0.01%
48
– –
GE icon
235
GE Aerospace
GE
$367B
$3K ﹤0.01%
100
– –
GIS icon
236
General Mills
GIS
$19.2B
$3K ﹤0.01%
47
– –
KHC icon
237
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
115
– –
MCD icon
238
McDonald's
MCD
$188B
$3K ﹤0.01%
15
– –
O icon
239
Realty Income
O
$61.2B
$3K ﹤0.01%
53
– –
OMC icon
240
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
52
– –
SWK icon
241
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
+17
New +$2.65K
TRV icon
242
Travelers Companies
TRV
$80.8B
$3K ﹤0.01%
27
+9
+50% +$1.03K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3K ﹤0.01%
14
– –
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30B
$3K ﹤0.01%
+58
New +$3.1K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
14
– –
WFC icon
246
Wells Fargo
WFC
$261B
$3K ﹤0.01%
121
– –
WSO icon
247
Watsco Inc
WSO
$14.9B
$3K ﹤0.01%
11
– –
AFL icon
248
Aflac
AFL
$63.9B
$2K ﹤0.01%
56
– –
BNY
249
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
57
– –
BSX icon
250
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
61
– –
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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GIC
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Proffitt & Goodson's Q3 2020 Portfolio in Review

As of Q3 2020, Proffitt & Goodson held 304 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2020 filing shows 16 new, 47 increased, 70 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 14,872 shares worth $919K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.23M.

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

  • Proffitt & Goodson's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 14,872 shares worth $919K.
  • Proffitt & Goodson added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, an estimated $5.2M increase.
  • Proffitt & Goodson's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.23M.
  • Proffitt & Goodson fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $4.16M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $471M portfolio in Q3 2020.
  • Proffitt & Goodson opened 16 new positions and closed 31 in Q3 2020.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Proffitt & Goodson's 13F filing for Q3 2020, filed 28 Oct 2020.