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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
+5.53%
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
$442M
AUM Growth
+$28.4M
Cap. Flow
+$6.46M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.04%
Holding
231
New
16
Increased
48
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
5
DAL icon
Delta Air Lines
DAL
+$911K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$767K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$507K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K
5
FDX icon
FedEx
FDX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Communication Services 1.13%
3 Financials 1.04%
4 Consumer Staples 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.94M 0.44%
19,080
+1,873
+11% +$180K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.91M 0.43%
23,723
+687
+3% +$55.4K
AMZN icon
28
Amazon
AMZN
$2.51T
$1.85M 0.42%
20,080
-180
-0.9% -$15.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$1.84M 0.42%
27,520
-540
-2% -$34.8K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.82M 0.41%
29,905
-6,766
-18% -$412K
LDOS icon
31
Leidos
LDOS
$13.9B
$1.78M 0.4%
18,200
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.7M 0.38%
52,584
-738
-1% -$23.4K
CSCO icon
33
Cisco
CSCO
$444B
$1.58M 0.36%
32,903
-185
-0.6% -$8.6K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.48M 0.34%
38,385
+167
+0.4% +$6.46K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$1.43M 0.32%
9,807
– –
PG icon
36
Procter & Gamble
PG
$342B
$1.41M 0.32%
11,282
-314
-3% -$38.4K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.4M 0.32%
37,305
-27
-0.1% -$973
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.39M 0.32%
39,470
-117
-0.3% -$4.12K
DIS icon
39
Walt Disney
DIS
$161B
$1.35M 0.31%
9,338
-400
-4% -$55.8K
BAC icon
40
Bank of America
BAC
$430B
$1.31M 0.3%
37,220
-1,178
-3% -$38.1K
JPM icon
41
JPMorgan Chase
JPM
$930B
$1.28M 0.29%
9,213
-411
-4% -$52.7K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.22M 0.28%
10,844
+425
+4% +$48K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.21M 0.27%
20,800
+15
+0.1% +$832
IBB icon
44
iShares Biotechnology ETF
IBB
$9.35B
$1.21M 0.27%
9,998
+410
+4% +$45.7K
MU icon
45
Micron Technology
MU
$1.12T
$1.16M 0.26%
21,470
– –
CVS icon
46
CVS Health
CVS
$136B
$1.15M 0.26%
15,432
-104
-0.7% -$7.3K
WMT icon
47
Walmart Inc
WMT
$863B
$1.12M 0.25%
28,293
+27
+0.1% +$1.07K
RTX icon
48
RTX Corp
RTX
$282B
$1.11M 0.25%
11,760
+245
+2% +$22.2K
ICE icon
49
Intercontinental Exchange
ICE
$81B
$1.09M 0.25%
11,771
-414
-3% -$38.4K
ADBE icon
50
Adobe
ADBE
$84.3B
$1.05M 0.24%
3,189
– –
1
2
3 4 5

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Proffitt & Goodson's Q4 2019 Portfolio in Review

As of Q4 2019, Proffitt & Goodson held 231 positions worth $442M, up 6.9% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2019 filing shows 16 new, 48 increased, 55 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 16,234 shares worth $949K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Proffitt & Goodson's largest Q4 2019 buy was Delta Air Lines: 16,234 shares worth $949K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.55M increase.
  • Proffitt & Goodson's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Proffitt & Goodson fully exited FedEx in Q4 2019, selling an estimated $362K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $442M portfolio in Q4 2019.
  • Proffitt & Goodson opened 16 new positions and closed 12 in Q4 2019.
  • Proffitt & Goodson's portfolio value rose 6.9% quarter-over-quarter to $442M.

Based on Proffitt & Goodson's 13F filing for Q4 2019, filed 29 Jan 2020.