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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.12M
Cap. Flow %
0.39%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Technology 2.52%
3 Financials 1.12%
4 Communication Services 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPG icon
226
PPG Industries
PPG
$23.9B
$4K ﹤0.01%
31
– –
2020 Q2
5 quarters
APTV icon
227
Aptiv
APTV
$9.31B
$3K ﹤0.01%
17
– –
2021 Q2
1 quarter
DAN icon
228
Dana Inc
DAN
$3.12B
$3K ﹤0.01%
122
+22
+22% +$505
2021 Q2
1 quarter
GIS icon
229
General Mills
GIS
$17.7B
$3K ﹤0.01%
47
– –
2020 Q2
5 quarters
LUV icon
230
Southwest Airlines
LUV
$19.3B
$3K ﹤0.01%
65
– –
2018 Q4
11 quarters
SWK icon
231
Stanley Black & Decker
SWK
$14B
$3K ﹤0.01%
17
– –
2020 Q3
4 quarters
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$3K ﹤0.01%
9
– –
2018 Q3
12 quarters
VHT icon
233
Vanguard Health Care ETF
VHT
$19.8B
$3K ﹤0.01%
14
– –
2018 Q3
12 quarters
COLM icon
234
Columbia Sportswear
COLM
$3.08B
$2K ﹤0.01%
20
– –
2018 Q4
11 quarters
COP icon
235
ConocoPhillips
COP
$176B
$2K ﹤0.01%
24
-476
-95% -$27.5K
2020 Q2
5 quarters
DAL icon
236
Delta Air Lines
DAL
$49.6B
$2K ﹤0.01%
38
-30
-44% -$1.23K
2019 Q4
7 quarters
ELME icon
237
Elme Communities
ELME
$156M
$2K ﹤0.01%
100
+50
+100% +$1.23K
2020 Q3
4 quarters
UNP icon
238
Union Pacific
UNP
$172B
$2K ﹤0.01%
11
– –
2018 Q3
12 quarters
WKHS icon
239
Workhorse Group
WKHS
$28.9M
– –
0
– –
2020 Q3
4 quarters
CAT icon
240
Caterpillar
CAT
$336B
$1K ﹤0.01%
+7
New +$1.46K
2021 Q3
0 quarters
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$23.1B
$1K ﹤0.01%
18
– –
2020 Q3
4 quarters
SLB icon
242
SLB Ltd
SLB
$73.5B
$1K ﹤0.01%
33
– –
2013 Q2
33 quarters
ACB icon
243
Aurora Cannabis
ACB
$253M
– –
0
– –
2018 Q4
11 quarters
ADNT icon
244
Adient
ADNT
$1.38B
– –
-87
Closed -$4K –
AMLP icon
245
Alerian MLP ETF
AMLP
$12.7B
– –
-3,861
Closed -$141K –
APA icon
246
APA Corp
APA
$17.2B
– –
-500
Closed -$11K –
CCAP icon
247
Crescent Capital BDC
CCAP
$328M
– –
-2,760
Closed -$52K –
CGC icon
248
Canopy Growth
CGC
$302M
$0 ﹤0.01%
2
– –
2018 Q4
11 quarters
CIEN icon
249
Ciena
CIEN
$47.2B
$0 ﹤0.01%
3
– –
2018 Q3
12 quarters
CIM icon
250
Chimera Investment
CIM
$703M
– –
-1,013
Closed -$46K –
7 8 9
10
11

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Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.