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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
+2.62%
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
$404M
AUM Growth
+$7.96M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.52%
Holding
218
New
5
Increased
34
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
PEP icon
PepsiCo
PEP
+$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
4
TJX icon
TJX Companies
TJX
+$808K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$779K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$600K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Communication Services 1.1%
3 Financials 1.07%
4 Consumer Staples 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$885K 0.22%
6,747
+6,352
+1,608% +$814K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$868K 0.21%
16,496
– –
EMR icon
53
Emerson Electric
EMR
$80.4B
$862K 0.21%
12,921
-85
-0.7% -$5.69K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$853K 0.21%
17,426
-158
-0.9% -$7.68K
T icon
55
AT&T
T
$159B
$819K 0.2%
32,373
-2,330
-7% -$55.9K
TJX icon
56
TJX Companies
TJX
$169B
$807K 0.2%
15,257
+15,195
+24,508% +$808K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$794K 0.2%
13,668
-13,602
-50% -$779K
MU icon
58
Micron Technology
MU
$1.12T
$780K 0.19%
20,216
-616
-3% -$23.5K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$763K 0.19%
21,311
+9,451
+80% +$335K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$752K 0.19%
11,293
-457
-4% -$29.9K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$734K 0.18%
14,922
-12,341
-45% -$600K
MMM icon
62
3M
MMM
$87.4B
$703K 0.17%
4,853
-18
-0.4% -$2.77K
XOM icon
63
ExxonMobil
XOM
$654B
$693K 0.17%
9,037
-541
-6% -$41.9K
VZ icon
64
Verizon
VZ
$184B
$675K 0.17%
11,808
+11,764
+26,736% +$678K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$673K 0.17%
21,114
-14
-0.1% -$448
TGT icon
66
Target
TGT
$61.1B
$532K 0.13%
6,140
+6,093
+12,964% +$492K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$530K 0.13%
18,108
-278
-2% -$7.84K
CINF icon
68
Cincinnati Financial
CINF
$27.7B
$518K 0.13%
+5,000
New +$480K
VLO icon
69
Valero Energy
VLO
$92.1B
$493K 0.12%
5,754
+685
+14% +$56.6K
HCA icon
70
HCA Healthcare
HCA
$82.8B
$480K 0.12%
3,553
-8
-0.2% -$1.01K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$470K 0.12%
10,957
+116
+1% +$4.92K
FDX icon
72
FedEx
FDX
$74.4B
$419K 0.1%
2,551
-91
-3% -$15.9K
INTC icon
73
Intel
INTC
$501B
$409K 0.1%
8,541
-407
-5% -$20.2K
SAIC icon
74
Saic
SAIC
$4.92B
$398K 0.1%
4,602
– –
DD icon
75
DuPont de Nemours
DD
$18.4B
$363K 0.09%
3,857
-1,930
-33% -$230K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Proffitt & Goodson held 218 positions worth $404M, up 2% from $396M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2019 filing shows 5 new, 34 increased, 64 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 5,000 shares worth $518K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.3M.

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

  • Proffitt & Goodson's largest Q2 2019 buy was Cincinnati Financial: 5,000 shares worth $518K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.31M increase.
  • Proffitt & Goodson's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.3M.
  • Proffitt & Goodson fully exited Blackstone in Q2 2019, selling an estimated $138K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $404M portfolio in Q2 2019.
  • Proffitt & Goodson opened 5 new positions and closed 10 in Q2 2019.
  • Proffitt & Goodson's portfolio value rose 2% quarter-over-quarter to $404M.

Based on Proffitt & Goodson's 13F filing for Q2 2019, filed 24 Jul 2019.