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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
+4.74%
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
$550M
AUM Growth
+$21.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$561K
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$140B
$2.81M 0.51%
56,432
-7,864
-12% -$371K
AMZN icon
27
Amazon
AMZN
$2.51T
$2.76M 0.5%
16,060
+40
+0.2% +$6.65K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.57M 0.47%
20,413
-166
-0.8% -$20.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$2.53M 0.46%
20,740
-500
-2% -$58.4K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$2.19M 0.4%
33,367
+117
+0.4% +$7.66K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.12M 0.39%
23,788
-220
-0.9% -$19.2K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.81M 0.33%
17,685
-155
-0.9% -$15.9K
CSCO icon
33
Cisco
CSCO
$444B
$1.69M 0.31%
31,902
-364
-1% -$19.1K
MU icon
34
Micron Technology
MU
$1.12T
$1.64M 0.3%
19,295
-494
-2% -$41.7K
ADBE icon
35
Adobe
ADBE
$84.3B
$1.63M 0.3%
2,776
-55
-2% -$28.4K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.58M 0.29%
25,773
-453
-2% -$27.9K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$1.58M 0.29%
9,599
-180
-2% -$29.8K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.54M 0.28%
34,831
-741
-2% -$31.8K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 0.27%
24,908
-1,032
-4% -$59.8K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.47M 0.27%
46,492
-820
-2% -$26.8K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.41M 0.26%
9,276
– –
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.4M 0.25%
17,274
-519
-3% -$40.4K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.3B
$1.36M 0.25%
6,023
+29
+0.5% +$6.43K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.31M 0.24%
35,800
-9,053
-20% -$331K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.31M 0.24%
11,312
– –
ORCL icon
46
Oracle
ORCL
$346B
$1.29M 0.23%
16,593
-380
-2% -$29.7K
CVS icon
47
CVS Health
CVS
$136B
$1.27M 0.23%
15,223
-450
-3% -$36.9K
DIS icon
48
Walt Disney
DIS
$161B
$1.26M 0.23%
7,153
-138
-2% -$24.8K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.25M 0.23%
15,671
-33
-0.2% -$2.56K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.25M 0.23%
19,059
-131
-0.7% -$8.96K
1
2
3 4 5

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Proffitt & Goodson's Q2 2021 Portfolio in Review

As of Q2 2021, Proffitt & Goodson held 268 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2021 filing shows 12 new, 28 increased, 90 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2021 buy was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021, an estimated $2.63M increase.
  • Proffitt & Goodson's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Proffitt & Goodson fully exited abrdn World Healthcare Fund in Q2 2021, selling an estimated $13K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $550M portfolio in Q2 2021.
  • Proffitt & Goodson opened 12 new positions and closed 3 in Q2 2021.
  • Proffitt & Goodson's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Proffitt & Goodson's 13F filing for Q2 2021, filed 10 Aug 2021.