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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
+4.74%
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
$550M
AUM Growth
+$21.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$561K
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$81.1B
$7K ﹤0.01%
14
– –
J icon
227
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
+60
New +$6.78K
NVT icon
228
nVent Electric
NVT
$24.5B
$7K ﹤0.01%
217
-12
-5% -$370
ZBH icon
229
Zimmer Biomet
ZBH
$17.7B
$7K ﹤0.01%
44
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30B
$6K ﹤0.01%
88
– –
WY icon
231
Weyerhaeuser
WY
$17.3B
$6K ﹤0.01%
+160
New +$5.94K
BWA icon
232
BorgWarner
BWA
$13.2B
$5K ﹤0.01%
+122
New +$5.37K
CL icon
233
Colgate-Palmolive
CL
$72.6B
$5K ﹤0.01%
57
– –
ES icon
234
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
65
– –
GPC icon
235
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
41
– –
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$5K ﹤0.01%
22
– –
NEE icon
237
NextEra Energy
NEE
$187B
$5K ﹤0.01%
69
-52
-43% -$3.9K
PPG icon
238
PPG Industries
PPG
$25.9B
$5K ﹤0.01%
31
– –
WFC icon
239
Wells Fargo
WFC
$261B
$5K ﹤0.01%
121
– –
ADNT icon
240
Adient
ADNT
$1.6B
$4K ﹤0.01%
87
-5
-5% -$234
DIN icon
241
Dine Brands
DIN
$432M
$4K ﹤0.01%
48
– –
NVS icon
242
Novartis
NVS
$295B
$4K ﹤0.01%
46
– –
OMC icon
243
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
52
– –
WKHS icon
244
Workhorse Group
WKHS
$29.5M
– –
0
– –
APTV icon
245
Aptiv
APTV
$12B
$3K ﹤0.01%
+17
New +$2.49K
DAL icon
246
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
68
– –
GIS icon
247
General Mills
GIS
$19.2B
$3K ﹤0.01%
47
– –
LUV icon
248
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
65
– –
MCD icon
249
McDonald's
MCD
$188B
$3K ﹤0.01%
15
– –
SWK icon
250
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
17
– –
7 8 9
10
11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Proffitt & Goodson held 268 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2021 filing shows 12 new, 28 increased, 90 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2021 buy was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021, an estimated $2.63M increase.
  • Proffitt & Goodson's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Proffitt & Goodson fully exited abrdn World Healthcare Fund in Q2 2021, selling an estimated $13K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $550M portfolio in Q2 2021.
  • Proffitt & Goodson opened 12 new positions and closed 3 in Q2 2021.
  • Proffitt & Goodson's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Proffitt & Goodson's 13F filing for Q2 2021, filed 10 Aug 2021.