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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
+3.44%
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
$529M
AUM Growth
+$41.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$622K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.6B
$5K ﹤0.01%
160
-165
-51% -$4.96K
GPC icon
227
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
41
– –
INTU icon
228
Intuit
INTU
$81.1B
$5K ﹤0.01%
14
– –
ITW icon
229
Illinois Tool Works
ITW
$81.4B
$5K ﹤0.01%
22
– –
PPG icon
230
PPG Industries
PPG
$25.9B
$5K ﹤0.01%
31
– –
WFC icon
231
Wells Fargo
WFC
$261B
$5K ﹤0.01%
121
– –
TTM
232
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
235
-227
-49% -$4.58K
ADNT icon
233
Adient
ADNT
$1.6B
$4K ﹤0.01%
92
– –
CL icon
234
Colgate-Palmolive
CL
$72.6B
$4K ﹤0.01%
57
– –
CRM icon
235
Salesforce
CRM
$134B
$4K ﹤0.01%
18
– –
DIN icon
236
Dine Brands
DIN
$432M
$4K ﹤0.01%
48
– –
LUV icon
237
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
65
– –
NVS icon
238
Novartis
NVS
$295B
$4K ﹤0.01%
46
– –
OMC icon
239
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
52
– –
DAL icon
240
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
68
– –
GIS icon
241
General Mills
GIS
$19.2B
$3K ﹤0.01%
47
– –
MCD icon
242
McDonald's
MCD
$188B
$3K ﹤0.01%
15
– –
SWK icon
243
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
17
– –
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3K ﹤0.01%
9
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
14
– –
WKHS icon
246
Workhorse Group
WKHS
$29.5M
– –
0
– –
COLM icon
247
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
20
– –
UNP icon
248
Union Pacific
UNP
$183B
$2K ﹤0.01%
11
– –
CGC
249
Canopy Growth
CGC
$375M
$1K ﹤0.01%
2
– –
ELME
250
Elme Communities
ELME
$132M
$1K ﹤0.01%
50
– –
7 8 9
10
11

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Proffitt & Goodson held 269 positions worth $529M, up 8.5% from $488M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson deployed $24.9M of net new capital in Q1 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M trimmed.

  • Proffitt & Goodson's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Proffitt & Goodson's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Proffitt & Goodson fully exited Unilever in Q1 2021, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $529M portfolio in Q1 2021.
  • Proffitt & Goodson opened 11 new positions and closed 13 in Q1 2021.
  • Proffitt & Goodson's portfolio value rose 8.5% quarter-over-quarter to $529M.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.