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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
+3.44%
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
$529M
AUM Growth
+$41.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$622K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
18
– –
RJET
252
Republic Airways Holdings
RJET
$810M
$1K ﹤0.01%
7
-40
-85% -$6.29K
SLB icon
253
SLB Ltd
SLB
$77.8B
$1K ﹤0.01%
33
-90
-73% -$2.37K
ACB
254
Aurora Cannabis
ACB
$165M
– –
0
– –
AFL icon
255
Aflac
AFL
$63.9B
– –
-56
Closed -$2K
AXP icon
256
American Express
AXP
$223B
– –
-23
Closed -$3K
BNY
257
Bank of New York Mellon
BNY
$108B
– –
-57
Closed -$2K
BSX icon
258
Boston Scientific
BSX
$65.8B
– –
-61
Closed -$2K
CHTR icon
259
Charter Communications
CHTR
$14.7B
– –
-20
Closed -$13K
CIEN icon
260
Ciena
CIEN
$55.3B
$0 ﹤0.01%
3
– –
CRON
261
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
20
– –
GILD icon
262
Gilead Sciences
GILD
$161B
– –
-36
Closed -$2K
LLY icon
263
Eli Lilly
LLY
$1.07T
– –
-20
Closed -$3K
NOK icon
264
Nokia
NOK
$50.8B
– –
-2,000
Closed -$8K
TRV icon
265
Travelers Companies
TRV
$80.8B
– –
-18
Closed -$3K
UL icon
266
Unilever
UL
$131B
– –
-563
Closed -$38K
USB icon
267
US Bancorp
USB
$99.6B
– –
-38
Closed -$2K
VPU
268
Vanguard Utilities ETF
VPU
$8.83B
– –
-12
Closed -$2K
WTPI
269
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-271
Closed -$8K
7 8 9 10
11

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 Q1 2021 Portfolio in Review

As of Q1 2021, Proffitt & Goodson held 269 positions worth $529M, up 8.5% from $488M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson deployed $24.9M of net new capital in Q1 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M trimmed.

  • Proffitt & Goodson's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Proffitt & Goodson's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Proffitt & Goodson fully exited Unilever in Q1 2021, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $529M portfolio in Q1 2021.
  • Proffitt & Goodson opened 11 new positions and closed 13 in Q1 2021.
  • Proffitt & Goodson's portfolio value rose 8.5% quarter-over-quarter to $529M.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.