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Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
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
$548M
AUM Growth
-$2.06M
(-0.37%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
4.6
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$852K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$883K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$407K |
| 5 |
Qualcomm
QCOM
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Technology | 2.52% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cronos Group
CRON
$1.18B
| $0 | ﹤0.01% |
20
| – | – |
2018 Q4
11 quarters
|
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-35
| Closed | -$12K | – |
|
253
Dine Brands
DIN
$418M
| – | – |
-48
| Closed | -$4K | – |
|
254
Equinox Gold
EQX
$13B
| – | – |
-6,000
| Closed | -$42K | – |
|
255
Exelon
EXC
$43.8B
| $0 | ﹤0.01% |
14
| – | – |
2018 Q3
12 quarters
|
|
256
Fortuna Silver Mines
FSM
$3.12B
| – | – |
-9,000
| Closed | -$50K | – |
|
257
VanEck Gold Miners ETF
GDX
$26.1B
| $0 | ﹤0.01% |
10
-250
| -96% | -$8.15K |
2020 Q4
3 quarters
|
|
258
Barrick Mining
B
$66.7B
| – | – |
-1,500
| Closed | -$31K | – |
|
259
Hecla Mining
HL
$10.5B
| – | – |
-8,100
| Closed | -$60K | – |
|
260
Icahn Enterprises
IEP
$4.72B
| – | – |
-1,610
| Closed | -$89K | – |
|
261
Jacobs Solutions
J
$16.6B
| – | – |
-60
| Closed | -$7K | – |
|
262
Kimberly-Clark
KMB
$34.6B
| – | – |
-273
| Closed | -$37K | – |
|
263
Republic Airways Holdings
RJET
$763M
| – | – |
-7
| Closed | -$1K | – |
|
264
NovaGold Resources
NG
$2.88B
| – | – |
-4,400
| Closed | -$35K | – |
|
265
Organon & Co
OGN
$3.61B
| – | – |
-25
| Closed | -$1K | – |
|
266
Omnicom Group
OMC
$22.1B
| – | – |
-52
| Closed | -$4K | – |
|
267
Starwood Property Trust
STWD
$4.67B
| – | – |
-1,610
| Closed | -$42K | – |
|
268
Sunoco
SUN
$13.7B
| – | – |
-1,380
| Closed | -$52K | – |
|
269
Wells Fargo
WFC
$248B
| – | – |
-121
| Closed | -$5K | – |
|
270
Weyerhaeuser
WY
$14B
| – | – |
-160
| Closed | -$6K | – |
|
|
MMX
271
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-6,000
| Closed | -$32K | – |
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 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.