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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
+4.39%
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
$193M
AUM Growth
+$11.8M
Cap. Flow
+$4.46M
Cap. Flow %
2.31%
Top 10 Hldgs %
78.27%
Holding
51
New
5
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
3
INTC icon
Intel
INTC
+$632K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
5
CSCO icon
Cisco
CSCO
+$482K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$858K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$676K
4
AA icon
Alcoa
AA
+$32.9K
5
T icon
AT&T
T
+$24K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Healthcare 2.76%
3 Industrials 2.66%
4 Consumer Staples 2.56%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
– –
-45,451
Closed -$1.24M
1 2
3

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Proffitt & Goodson's Q3 2016 Portfolio in Review

As of Q3 2016, Proffitt & Goodson held 51 positions worth $193M, up 6.5% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson's Q3 2016 filing shows 5 new, 37 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 30,891 shares worth $1.01M. The largest sale was EMC CORPORATION, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Proffitt & Goodson's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 30,891 shares worth $1.01M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $951K increase.
  • Proffitt & Goodson's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $676K.
  • Proffitt & Goodson fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $193M portfolio in Q3 2016.
  • Proffitt & Goodson opened 5 new positions and closed 2 in Q3 2016.
  • Proffitt & Goodson's portfolio value rose 6.5% quarter-over-quarter to $193M.

Based on Proffitt & Goodson's 13F filing for Q3 2016, filed 27 Oct 2016.