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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
+4.99%
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
$471M
AUM Growth
+$16.1M
Cap. Flow
-$5.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.61%
Holding
304
New
16
Increased
47
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$817K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$222B
$2K ﹤0.01%
52
– –
CCL icon
252
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
100
– –
COLM icon
253
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
20
– –
GILD icon
254
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
36
– –
LEG icon
255
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
43
– –
LUV icon
256
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
65
– –
SBUX icon
257
Starbucks
SBUX
$118B
$2K ﹤0.01%
25
– –
SLB icon
258
SLB Ltd
SLB
$77.8B
$2K ﹤0.01%
153
-7,056
-98% -$131K
UNP icon
259
Union Pacific
UNP
$183B
$2K ﹤0.01%
11
– –
VPU
260
Vanguard Utilities ETF
VPU
$8.83B
$2K ﹤0.01%
12
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
500
– –
ADNT icon
262
Adient
ADNT
$1.6B
$1K ﹤0.01%
85
– –
AOS icon
263
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
15
– –
AZN icon
264
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+8
New +$890
ELME
265
Elme Communities
ELME
$132M
$1K ﹤0.01%
+50
New +$1.09K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
+13
New +$744
USB icon
267
US Bancorp
USB
$99.6B
$1K ﹤0.01%
38
– –
ACB
268
Aurora Cannabis
ACB
$165M
– –
0
– –
CGC
269
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
– –
CIEN icon
270
Ciena
CIEN
$55.3B
$0 ﹤0.01%
3
– –
CRON
271
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
20
– –
CYH icon
272
Community Health Systems
CYH
$385M
– –
-2,000
Closed -$6K
ET icon
273
Energy Transfer Partners
ET
$70.1B
– –
-1,270
Closed -$9K
F icon
274
Ford
F
$57.3B
– –
-450
Closed -$3K
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-41,424
Closed -$4.16M
9 10
11
12 13

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 Q3 2020 Portfolio in Review

As of Q3 2020, Proffitt & Goodson held 304 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2020 filing shows 16 new, 47 increased, 70 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 14,872 shares worth $919K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.23M.

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

  • Proffitt & Goodson's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 14,872 shares worth $919K.
  • Proffitt & Goodson added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, an estimated $5.2M increase.
  • Proffitt & Goodson's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.23M.
  • Proffitt & Goodson fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $4.16M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $471M portfolio in Q3 2020.
  • Proffitt & Goodson opened 16 new positions and closed 31 in Q3 2020.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Proffitt & Goodson's 13F filing for Q3 2020, filed 28 Oct 2020.