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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
+4.48%
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
$569M
AUM Growth
+$21.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.6%
Holding
264
New
16
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.89M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.9T
$2.94M 0.52%
20,280
-200
-1% -$28.8K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.76M 0.48%
+53,994
New +$2.77M
AMZN icon
28
Amazon
AMZN
$2.5T
$2.68M 0.47%
16,060
+40
+0.2% +$6.85K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.56M 0.45%
18,173
-2,048
-10% -$272K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.27M 0.4%
22,202
-1,586
-7% -$158K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$2.2M 0.39%
34,566
+16
+0% +$1.03K
CSCO icon
32
Cisco
CSCO
$444B
$2.02M 0.35%
31,797
-143
-0.4% -$8.17K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.91M 0.34%
31,367
+442
+1% +$27K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.87M 0.33%
+16,062
New +$1.86M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.86M 0.33%
17,542
+72
+0.4% +$7.48K
MU icon
36
Micron Technology
MU
$1.05T
$1.8M 0.32%
19,360
+20
+0.1% +$1.56K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.71M 0.3%
32,921
-1,262
-4% -$60.7K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.3%
26,456
+1,568
+6% +$98.3K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.65M 0.29%
+51,340
New +$1.65M
VB icon
40
Vanguard Small-Cap ETF
VB
$79.4B
$1.63M 0.29%
7,211
+1,185
+20% +$269K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.63M 0.29%
45,520
-208
-0.5% -$7.02K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.62M 0.29%
44,890
-79,610
-64% -$2.89M
JNJ icon
43
Johnson & Johnson
JNJ
$632B
$1.61M 0.28%
9,437
-37
-0.4% -$6.06K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.59M 0.28%
9,490
+214
+2% +$34.9K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.57M 0.28%
13,832
+2,261
+20% +$258K
ADBE icon
46
Adobe
ADBE
$88.1B
$1.53M 0.27%
2,698
-1
-0% -$625
CVS icon
47
CVS Health
CVS
$137B
$1.52M 0.27%
14,719
-263
-2% -$24.3K
ORCL icon
48
Oracle
ORCL
$340B
$1.42M 0.25%
16,303
-114
-0.7% -$10.7K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.41M 0.25%
18,177
+1,037
+6% +$82K
PFE icon
50
Pfizer
PFE
$140B
$1.4M 0.25%
23,668
+3,817
+19% +$189K
1
2
3 4 5

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Proffitt & Goodson's Q4 2021 Portfolio in Review

As of Q4 2021, Proffitt & Goodson held 264 positions worth $569M, up 3.8% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2021 filing shows 16 new, 41 increased, 85 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.58M increase.
  • Proffitt & Goodson's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.69M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $1.02M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $569M portfolio in Q4 2021.
  • Proffitt & Goodson opened 16 new positions and closed 10 in Q4 2021.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $569M.

Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.