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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
+13.36%
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
$455M
AUM Growth
+$71.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.98%
Holding
299
New
75
Increased
59
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$68B
$3K ﹤0.01%
+28
New +$2.8K
O icon
252
Realty Income
O
$61.2B
$3K ﹤0.01%
53
– –
OMC icon
253
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
+52
New +$2.83K
PPG icon
254
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
+31
New +$2.99K
SAN icon
255
Banco Santander
SAN
$194B
$3K ﹤0.01%
+1,479
New +$3.23K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3K ﹤0.01%
14
– –
VFC icon
257
VF Corp
VFC
$6.68B
$3K ﹤0.01%
+51
New +$2.97K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
14
– –
WFC icon
259
Wells Fargo
WFC
$261B
$3K ﹤0.01%
+121
New +$3.31K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+500
New +$2.76K
AFL icon
261
Aflac
AFL
$63.9B
$2K ﹤0.01%
56
– –
AXP icon
262
American Express
AXP
$223B
$2K ﹤0.01%
23
– –
BNY
263
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
57
– –
BSX icon
264
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
61
– –
CCL icon
265
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
+100
New +$1.5K
COLM icon
266
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
20
– –
DIN icon
267
Dine Brands
DIN
$432M
$2K ﹤0.01%
48
– –
LEG icon
268
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
+43
New +$1.33K
LUV icon
269
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
65
– –
SBUX icon
270
Starbucks
SBUX
$118B
$2K ﹤0.01%
+25
New +$1.88K
TRV icon
271
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
18
– –
UNP icon
272
Union Pacific
UNP
$183B
$2K ﹤0.01%
11
– –
WSO icon
273
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
+11
New +$1.82K
ADNT icon
274
Adient
ADNT
$1.6B
$1K ﹤0.01%
85
– –
AOS icon
275
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
+15
New +$655
8 9 10
11
12

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SDH
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Proffitt & Goodson held 299 positions worth $455M, up 19% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson deployed $22.7M of net new capital in Q2 2020, opening 75 new positions and adding to 59 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.9M trimmed.

  • Proffitt & Goodson's largest Q2 2020 buy was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $11M increase.
  • Proffitt & Goodson's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Proffitt & Goodson fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, selling an estimated $13.4M.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $455M portfolio in Q2 2020.
  • Proffitt & Goodson opened 75 new positions and closed 12 in Q2 2020.
  • Proffitt & Goodson's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Proffitt & Goodson's 13F filing for Q2 2020, filed 5 Aug 2020.