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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23

Top Buys

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

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

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
251
Cronos Group
CRON
$1.04B
$0 ﹤0.01%
20
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-35
Closed -$12K
DIN icon
253
Dine Brands
DIN
$456M
– –
-48
Closed -$4K
EQX icon
254
Equinox Gold
EQX
$6.8B
– –
-6,000
Closed -$42K
EXC icon
255
Exelon
EXC
$47.3B
$0 ﹤0.01%
14
– –
FSM icon
256
Fortuna Silver Mines
FSM
$2.47B
– –
-9,000
Closed -$50K
GDX icon
257
VanEck Gold Miners ETF
GDX
$21.8B
$0 ﹤0.01%
10
-250
-96% -$8.15K
B
258
Barrick Mining
B
$58.5B
– –
-1,500
Closed -$31K
HL icon
259
Hecla Mining
HL
$9.61B
– –
-8,100
Closed -$60K
IEP icon
260
Icahn Enterprises
IEP
$5.03B
– –
-1,610
Closed -$89K
J icon
261
Jacobs Solutions
J
$15.6B
– –
-60
Closed -$7K
KMB icon
262
Kimberly-Clark
KMB
$36B
– –
-273
Closed -$37K
RJET
263
Republic Airways Holdings
RJET
$806M
– –
-7
Closed -$1K
NG icon
264
NovaGold Resources
NG
$2.27B
– –
-4,400
Closed -$35K
OGN icon
265
Organon & Co
OGN
$3.55B
– –
-25
Closed -$1K
OMC icon
266
Omnicom Group
OMC
$23.3B
– –
-52
Closed -$4K
STWD icon
267
Starwood Property Trust
STWD
$6.3B
– –
-1,610
Closed -$42K
SUN icon
268
Sunoco
SUN
$13.9B
– –
-1,380
Closed -$52K
WFC icon
269
Wells Fargo
WFC
$265B
– –
-121
Closed -$5K
WY icon
270
Weyerhaeuser
WY
$17.7B
– –
-160
Closed -$6K
MMX
271
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-6,000
Closed -$32K
7 8 9 10
11

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SCM
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ACA
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HPIA
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CAAM
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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 Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • 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.