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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
-0.93%
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
$233M
AUM Growth
-$7.83M
Cap. Flow
-$5.47M
Cap. Flow %
-2.35%
Top 10 Hldgs %
82.11%
Holding
54
New
1
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$902K
3
WMT icon
Walmart Inc
WMT
+$447K
4
T icon
AT&T
T
+$379K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
PEP icon
PepsiCo
PEP
+$965K
3
EXC icon
Exelon
EXC
+$790K
4
D icon
Dominion Energy
D
+$726K
5
ULTA icon
Ulta Beauty
ULTA
+$719K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Industrials 2.06%
3 Financials 1.62%
4 Healthcare 1.61%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.4B
– –
-28,110
Closed -$790K
PEP icon
52
PepsiCo
PEP
$184B
– –
-8,045
Closed -$965K
TSLA icon
53
Tesla
TSLA
$1.26T
– –
-10,200
Closed -$212K
ULTA icon
54
Ulta Beauty
ULTA
$20.5B
– –
-3,213
Closed -$719K
1 2
3

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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Proffitt & Goodson's Q1 2018 Portfolio in Review

As of Q1 2018, Proffitt & Goodson held 54 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Proffitt & Goodson's Q1 2018 filing shows 1 new, 13 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 60,958 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Proffitt & Goodson's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 60,958 shares worth $1.54M.
  • Proffitt & Goodson added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $902K increase.
  • Proffitt & Goodson's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Proffitt & Goodson fully exited PepsiCo in Q1 2018, selling an estimated $965K.
  • Proffitt & Goodson's ten largest holdings make up 82% of its $233M portfolio in Q1 2018.
  • Proffitt & Goodson opened 1 new position and closed 5 in Q1 2018.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $233M.

Based on Proffitt & Goodson's 13F filing for Q1 2018, filed 7 May 2018.