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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
-11.91%
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
$384M
AUM Growth
-$58.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.09%
Top 10 Hldgs %
70.04%
Holding
231
New
12
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.39%
25,940
-1,580
-6% -$107K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.49M 0.39%
30,392
-1,720
-5% -$102K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.43M 0.37%
51,450
-1,134
-2% -$36.3K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.26M 0.33%
9,627
-180
-2% -$25.5K
CSCO icon
30
Cisco
CSCO
$450B
$1.25M 0.33%
31,712
-1,191
-4% -$52.3K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.25M 0.33%
43,801
+6,496
+17% +$223K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.22M 0.32%
58,562
-15,314
-21% -$422K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.15M 0.3%
37,231
-1,154
-3% -$43.1K
PG icon
34
Procter & Gamble
PG
$343B
$1.15M 0.3%
10,452
-830
-7% -$99.6K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.09M 0.28%
9,499
-1,345
-12% -$153K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.08M 0.28%
18,306
+8,043
+78% +$606K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.31B
$1.05M 0.27%
9,787
-211
-2% -$24.3K
WMT icon
38
Walmart Inc
WMT
$871B
$1.03M 0.27%
27,147
-1,146
-4% -$44.1K
ADBE icon
39
Adobe
ADBE
$89.5B
$994K 0.26%
3,123
-66
-2% -$22.6K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$981K 0.26%
20,058
+2,380
+13% +$116K
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$932K 0.24%
11,544
-227
-2% -$20.6K
CVS icon
42
CVS Health
CVS
$137B
$906K 0.24%
15,266
-166
-1% -$11.1K
MU icon
43
Micron Technology
MU
$1.04T
$883K 0.23%
20,984
-486
-2% -$25.3K
DIS icon
44
Walt Disney
DIS
$165B
$860K 0.22%
8,898
-440
-5% -$55.6K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$843K 0.22%
20,087
+17,732
+753% +$901K
ORCL icon
46
Oracle
ORCL
$331B
$832K 0.22%
+17,209
New +$888K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$820K 0.21%
15,867
-400
-2% -$20.9K
PEP icon
48
PepsiCo
PEP
$186B
$803K 0.21%
6,687
-75
-1% -$10.1K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$792K 0.21%
23,285
-16,185
-41% -$568K
BAC icon
50
Bank of America
BAC
$435B
$789K 0.21%
37,178
-42
-0.1% -$1.26K
1
2
3 4 5

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SCM
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MWP
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DA
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TVPW
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Proffitt & Goodson's Q1 2020 Portfolio in Review

As of Q1 2020, Proffitt & Goodson held 231 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Proffitt & Goodson's Q1 2020 filing shows 12 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $19M increase.
  • Proffitt & Goodson's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Proffitt & Goodson fully exited Saic in Q1 2020, selling an estimated $400K.
  • Proffitt & Goodson's ten largest holdings make up 70% of its $384M portfolio in Q1 2020.
  • Proffitt & Goodson opened 12 new positions and closed 7 in Q1 2020.
  • Proffitt & Goodson's portfolio value fell 13% quarter-over-quarter to $384M.

Based on Proffitt & Goodson's 13F filing for Q1 2020, filed 23 Apr 2020.