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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
RF icon
276
Regions Financial
RF
$26.3B
$1K ﹤0.01%
100
– –
USB icon
277
US Bancorp
USB
$99.6B
$1K ﹤0.01%
38
– –
VPU
278
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
12
– –
ACB
279
Aurora Cannabis
ACB
$165M
– –
0
– –
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82B
– –
-320
Closed -$18K
CGC
281
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
– –
CIEN icon
282
Ciena
CIEN
$55.3B
$0 ﹤0.01%
3
– –
CIM
283
Chimera Investment
CIM
$1.05B
– –
-2,259
Closed -$62K
CRON
284
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
20
– –
GTX icon
285
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+5
New +$24
JD icon
286
JD.com
JD
$40.8B
– –
-87
Closed -$4K
MFA
287
MFA Financial
MFA
$929M
– –
-4,284
Closed -$27K
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-800
Closed -$79K
REZI icon
289
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
+9
New +$63
SDOW icon
290
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-7
Closed -$5K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,242
Closed -$68K
STPZ icon
292
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-15,867
Closed -$820K
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.53B
– –
-57
Closed -$4K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-275,915
Closed -$13.4M
WAB icon
295
Wabtec
WAB
$51.1B
$0 ﹤0.01%
2
– –
WY icon
296
Weyerhaeuser
WY
$17.3B
– –
-3,371
Closed -$57K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
– –
-29
Closed -$1K
APHA
298
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+11
New +$42
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
53
– –
8 9 10 11
12

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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
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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.