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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
+10.23%
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
$488M
AUM Growth
+$16.9M
Cap. Flow
-$26M
Cap. Flow %
-5.33%
Top 10 Hldgs %
68.29%
Holding
286
New
13
Increased
37
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
QCOM icon
Qualcomm
QCOM
+$375K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
IEP icon
Icahn Enterprises
IEP
+$209K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
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
$42.1B
$2.35M 0.48%
20,693
+485
+2% +$52.9K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.29M 0.47%
28,464
-1,166
-4% -$89.9K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.04M 0.42%
41,008
-83,204
-67% -$4.14M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$2M 0.41%
33,190
+5
+0% +$281
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.92M 0.39%
21,880
-460
-2% -$38.7K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.57M 0.32%
17,745
+927
+6% +$78.1K
MU icon
32
Micron Technology
MU
$1.04T
$1.56M 0.32%
20,716
-66
-0.3% -$3.98K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.55M 0.32%
25,238
-29,581
-54% -$1.83M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.53M 0.31%
9,739
-21
-0.2% -$3.1K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.48M 0.3%
47,314
-598
-1% -$18.9K
DIS icon
36
Walt Disney
DIS
$165B
$1.41M 0.29%
7,805
-362
-4% -$52K
ADBE icon
37
Adobe
ADBE
$89.5B
$1.41M 0.29%
2,816
-20
-0.7% -$9.66K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.29%
27,188
-392
-1% -$19K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.29%
37,684
-11,885
-24% -$439K
CSCO icon
40
Cisco
CSCO
$450B
$1.38M 0.28%
30,828
+198
+0.6% +$8.14K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.34M 0.28%
45,579
-310
-0.7% -$8.29K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$1.31M 0.27%
8,661
-445
-5% -$63.6K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.3M 0.27%
35,669
-42
-0.1% -$1.52K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.2M 0.25%
17,839
+1,529
+9% +$97.3K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$1.15M 0.24%
5,929
-436
-7% -$76.9K
PG icon
46
Procter & Gamble
PG
$343B
$1.15M 0.24%
8,286
-248
-3% -$34.7K
ORCL icon
47
Oracle
ORCL
$331B
$1.08M 0.22%
16,722
+166
+1% +$9.88K
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.07M 0.22%
8,041
-350
-4% -$44.3K
CVS icon
49
CVS Health
CVS
$137B
$1.07M 0.22%
15,620
+7
+0% +$455
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$1.04M 0.21%
9,002
-1,046
-10% -$109K
1
2
3 4 5

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Proffitt & Goodson's Q4 2020 Portfolio in Review

As of Q4 2020, Proffitt & Goodson held 286 positions worth $488M, up 3.6% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson withdrew a net $26M in Q4 2020, closing 28 positions and reducing 93 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Proffitt & Goodson opened a new position in Icahn Enterprises worth $208K.

  • Proffitt & Goodson's largest Q4 2020 buy was Icahn Enterprises: 4,100 shares worth $208K.
  • Proffitt & Goodson added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.77M increase.
  • Proffitt & Goodson's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Proffitt & Goodson fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $488M portfolio in Q4 2020.
  • Proffitt & Goodson opened 13 new positions and closed 28 in Q4 2020.
  • Proffitt & Goodson's portfolio value rose 3.6% quarter-over-quarter to $488M.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.