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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
-5.07%
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
$551M
AUM Growth
-$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
68
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.42M 0.62%
43,930
-1,314
-3% -$104K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.39M 0.62%
87,765
+6,453
+8% +$260K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.83M 0.51%
17,360
+1,300
+8% +$201K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.9T
$2.63M 0.48%
18,880
-1,400
-7% -$190K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.46M 0.45%
17,925
-248
-1% -$32.8K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$2.26M 0.41%
37,757
+3,191
+9% +$194K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.05M 0.37%
22,138
-64
-0.3% -$5.86K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.8M 0.33%
11,321
+1,831
+19% +$287K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.79M 0.32%
34,328
-17,840
-34% -$915K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.32%
29,904
+3,448
+13% +$202K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.4B
$1.76M 0.32%
8,285
+1,074
+15% +$226K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.75M 0.32%
16,974
-568
-3% -$57.7K
JNJ icon
38
Johnson & Johnson
JNJ
$632B
$1.7M 0.31%
9,616
+179
+2% +$30.5K
CSCO icon
39
Cisco
CSCO
$444B
$1.7M 0.31%
30,513
-1,284
-4% -$72.7K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.68M 0.31%
15,520
+1,688
+12% +$187K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.58M 0.29%
42,452
-3,068
-7% -$106K
MU icon
42
Micron Technology
MU
$1.05T
$1.5M 0.27%
19,270
-90
-0.5% -$7.67K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.5M 0.27%
30,969
-1,952
-6% -$91.5K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.26%
24,532
-6,835
-22% -$411K
ORCL icon
45
Oracle
ORCL
$340B
$1.43M 0.26%
17,302
+999
+6% +$80.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.25%
3,974
+992
+33% +$321K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.33M 0.24%
43,774
-7,566
-15% -$236K
ADBE icon
48
Adobe
ADBE
$88.1B
$1.3M 0.24%
2,844
+146
+5% +$70.2K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.23M 0.22%
17,857
-365
-2% -$26.6K
CVS icon
50
CVS Health
CVS
$137B
$1.2M 0.22%
11,863
-2,856
-19% -$300K
1
2
3 4 5

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Proffitt & Goodson's Q1 2022 Portfolio in Review

As of Q1 2022, Proffitt & Goodson held 288 positions worth $551M, down 3.2% from $569M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2022 filing shows 34 new, 68 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.55M.

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

  • Proffitt & Goodson's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $8.43M increase.
  • Proffitt & Goodson's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.55M.
  • Proffitt & Goodson fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.05M.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $551M portfolio in Q1 2022.
  • Proffitt & Goodson opened 34 new positions and closed 12 in Q1 2022.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $551M.

Based on Proffitt & Goodson's 13F filing for Q1 2022, filed 9 May 2022.