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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
GTX icon
276
Garrett Motion
GTX
$5.9B
– –
-5
Closed –
IRM icon
277
Iron Mountain
IRM
$38.2B
– –
-473
Closed -$12K
IVZ icon
278
Invesco
IVZ
$13.3B
– –
-747
Closed -$8K
LHX icon
279
L3Harris
LHX
$55.9B
– –
-212
Closed -$36K
MLPX icon
280
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-495
Closed -$12K
CALY
281
Callaway Golf Company
CALY
$3.26B
– –
-201
Closed -$4K
NUSC icon
282
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-348
Closed -$10K
NXPI icon
283
NXP Semiconductors
NXPI
$68B
– –
-28
Closed -$3K
OXY icon
284
Occidental Petroleum
OXY
$57B
– –
-275
Closed -$5K
PDBC icon
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-4,392
Closed -$57K
REZI icon
286
Resideo Technologies
REZI
$5.23B
– –
-9
Closed –
SAN icon
287
Banco Santander
SAN
$194B
– –
-1,479
Closed -$3K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-2,442
Closed -$30K
SCHH icon
289
Schwab US REIT ETF
SCHH
$11.7B
– –
-4,016
Closed -$71K
SCHJ icon
290
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-4,044
Closed -$104K
SGOL icon
291
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-5,197
Closed -$89K
SPYD icon
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-5,151
Closed -$143K
SPYX icon
293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-4,215
Closed -$107K
TEF
294
DELISTED
Telefonica
TEF
– –
-1,370
Closed -$6K
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-29
Closed -$5K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-883
Closed -$85K
VTR icon
297
Ventas
VTR
$48.9B
– –
-228
Closed -$8K
WAB icon
298
Wabtec
WAB
$51.1B
$0 ﹤0.01%
2
– –
WDC icon
299
Western Digital
WDC
$179B
– –
-146
Closed -$5K
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-8
Closed -$10K
9 10 11
12
13

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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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.