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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
+3.44%
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
$529M
AUM Growth
+$41.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$622K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.48M 0.47%
16,020
+520
+3% +$82.4K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.4M 0.45%
20,579
-114
-0.6% -$13.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.19M 0.41%
21,240
-640
-3% -$63.2K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$2.08M 0.39%
33,250
+60
+0.2% +$3.76K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.02M 0.38%
24,008
-4,456
-16% -$371K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.93M 0.36%
53,230
+15,546
+41% +$570K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.76M 0.33%
17,840
+95
+0.5% +$8.7K
MU icon
33
Micron Technology
MU
$1.04T
$1.75M 0.33%
19,789
-927
-4% -$78.6K
CSCO icon
34
Cisco
CSCO
$450B
$1.67M 0.32%
32,266
+1,438
+5% +$67.5K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.3%
26,226
+988
+4% +$60.8K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$1.61M 0.3%
9,779
+40
+0.4% +$6.47K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.53M 0.29%
44,853
-726
-2% -$23.3K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.51M 0.29%
47,312
-2
-0% -$62
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.27%
25,940
-1,248
-5% -$67.7K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.41M 0.27%
35,572
-97
-0.3% -$3.65K
ADBE icon
41
Adobe
ADBE
$89.5B
$1.35M 0.25%
2,831
+15
+0.5% +$7.01K
DIS icon
42
Walt Disney
DIS
$165B
$1.34M 0.25%
7,291
-514
-7% -$94.8K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.3M 0.25%
17,793
-46
-0.3% -$3.27K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.3M 0.25%
9,276
+1,235
+15% +$169K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.3M 0.25%
11,312
+3,064
+37% +$356K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$1.28M 0.24%
5,994
+65
+1% +$13.7K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.27M 0.24%
19,190
-190
-1% -$11.9K
BAC icon
48
Bank of America
BAC
$435B
$1.2M 0.23%
30,983
-2,153
-6% -$74.3K
ORCL icon
49
Oracle
ORCL
$331B
$1.19M 0.23%
16,973
+251
+2% +$16.3K
CVS icon
50
CVS Health
CVS
$137B
$1.18M 0.22%
15,673
+53
+0.3% +$3.86K
1
2
3 4 5

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Proffitt & Goodson's Q1 2021 Portfolio in Review

As of Q1 2021, Proffitt & Goodson held 269 positions worth $529M, up 8.5% from $488M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson deployed $24.9M of net new capital in Q1 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M trimmed.

  • Proffitt & Goodson's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Proffitt & Goodson's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Proffitt & Goodson fully exited Unilever in Q1 2021, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $529M portfolio in Q1 2021.
  • Proffitt & Goodson opened 11 new positions and closed 13 in Q1 2021.
  • Proffitt & Goodson's portfolio value rose 8.5% quarter-over-quarter to $529M.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.