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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
+$22.6M
Cap. Flow %
4.97%
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 Miscellaneous 91.91%
2 Technology 2.42%
3 Communication Services 1%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$2.44M 0.54%
26,740
+492
+2% +$38.1K
AMZN icon
27
Amazon
AMZN
$2.79T
$2.4M 0.53%
17,400
-1,600
-8% -$193K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.17M 0.48%
21,698
+694
+3% +$68.5K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.14M 0.47%
25,786
+1,005
+4% +$83.1K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.9M 0.42%
29,720
-672
-2% -$39.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.76M 0.39%
24,780
-1,160
-4% -$78.2K
CSCO icon
32
Cisco
CSCO
$431B
$1.47M 0.32%
31,514
-198
-0.6% -$8.68K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.4M 0.31%
49,536
-1,914
-4% -$55.2K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$1.38M 0.3%
9,798
+171
+2% +$24.9K
ADBE icon
35
Adobe
ADBE
$106B
$1.3M 0.29%
2,999
-124
-4% -$45.9K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.7B
$1.3M 0.29%
9,512
-275
-3% -$35.1K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$1.3M 0.29%
37,225
-6
-0% -$203
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$167B
$1.28M 0.28%
26,043
+5,956
+30% +$275K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.23M 0.27%
17,855
-451
-2% -$29.2K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.19M 0.26%
51,601
-6,961
-12% -$158K
PG icon
41
Procter & Gamble
PG
$340B
$1.15M 0.25%
9,603
-849
-8% -$99K
MU icon
42
Micron Technology
MU
$1.15T
$1.07M 0.24%
20,851
-133
-0.6% -$6.27K
WMT icon
43
Walmart Inc
WMT
$850B
$1.03M 0.23%
25,821
-1,326
-5% -$54.5K
ICE icon
44
Intercontinental Exchange
ICE
$90.5B
$1.03M 0.23%
11,239
-305
-3% -$27.9K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1M 0.22%
20,058
– –
CVS icon
46
CVS Health
CVS
$124B
$989K 0.22%
15,226
-40
-0.3% -$2.52K
DIS icon
47
Walt Disney
DIS
$182B
$979K 0.22%
8,775
-123
-1% -$13.6K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$971K 0.21%
8,248
-1,251
-13% -$146K
ORCL icon
49
Oracle
ORCL
$457B
$945K 0.21%
17,093
-116
-0.7% -$6.14K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$918K 0.2%
+8,391
New +$868K
1
2
3 4 5

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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 $22.6M 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

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.