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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
+3.81%
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
$507M
AUM Growth
+$17.3M
(+3.5%)
Cap. Flow
+$47.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.08M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.41M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$894K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.76M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$966K |
| 5 |
iShares MBS ETF
MBB
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
226
Aurora Cannabis
ACB
$165M
| – | – |
0
| – | – |
|
227
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-14
| Closed | -$2.68K |
|
|
ARI
228
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-1,765
| Closed | -$16.4K |
|
229
Brown-Forman Class B
BF.B
$12B
| – | – |
-92
| Closed | -$5.91K |
|
230
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-540
| Closed | -$9.64K |
|
231
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-45
| Closed | -$6.85K |
|
232
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-86
| Closed | -$3.47K |
|
|
RBND
233
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| – | – |
-1,309
| Closed | -$27.4K |
|
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Proffitt & Goodson's Q2 2023 Portfolio in Review
As of Q2 2023, Proffitt & Goodson held 233 positions worth $507M, up 3.5% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3%. Proffitt & Goodson opened no new positions and exited 7, leaving the 233-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.
- Proffitt & Goodson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.08M increase.
- Proffitt & Goodson's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
- Proffitt & Goodson fully exited SPDR Bloomberg SASB Corporate Bond ESG Select ETF in Q2 2023, selling an estimated $27.4K.
- Proffitt & Goodson's ten largest holdings make up 61% of its $507M portfolio in Q2 2023.
- Proffitt & Goodson opened 0 new positions and closed 7 in Q2 2023.
- Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $507M.
Based on Proffitt & Goodson's 13F filing for Q2 2023, filed 18 Jul 2023.