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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
AAPL icon
26
Apple
AAPL
$4.89T
$2.63M 0.56%
22,747
-3,993
-15% -$436K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.49M 0.53%
15,820
-1,580
-9% -$249K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.18M 0.46%
29,630
-90
-0.3% -$6.37K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.13M 0.45%
20,208
-1,490
-7% -$157K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.82M 0.39%
49,569
-17,911
-27% -$659K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.73M 0.37%
33,185
+7,142
+27% +$375K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 0.35%
22,340
-2,440
-10% -$186K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$1.45M 0.31%
9,760
-38
-0.4% -$5.62K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.42M 0.3%
47,912
-1,624
-3% -$48.2K
ADBE icon
35
Adobe
ADBE
$89.5B
$1.39M 0.3%
2,836
-163
-5% -$75.8K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.29M 0.28%
16,818
-1,037
-6% -$77.6K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.26M 0.27%
35,711
-1,514
-4% -$54K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.31B
$1.23M 0.26%
9,106
-406
-4% -$55.1K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.26%
27,580
+9,204
+50% +$401K
CSCO icon
40
Cisco
CSCO
$450B
$1.21M 0.26%
30,630
-884
-3% -$38.5K
PG icon
41
Procter & Gamble
PG
$343B
$1.19M 0.25%
8,534
-1,069
-11% -$142K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.1M 0.23%
45,889
-5,712
-11% -$139K
WMT icon
43
Walmart Inc
WMT
$871B
$1.06M 0.23%
22,791
-3,030
-12% -$135K
DIS icon
44
Walt Disney
DIS
$165B
$1.01M 0.22%
8,167
-608
-7% -$76K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.01M 0.21%
8,391
– –
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
$1M 0.21%
10,048
-1,191
-11% -$117K
ORCL icon
47
Oracle
ORCL
$331B
$988K 0.21%
16,556
-537
-3% -$30.5K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$979K 0.21%
6,365
+3,424
+116% +$526K
MU icon
49
Micron Technology
MU
$1.04T
$976K 0.21%
20,782
-69
-0.3% -$3.34K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$971K 0.21%
8,248
– –
1
2
3 4 5

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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.