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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
+5.53%
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
$442M
AUM Growth
+$28.4M
Cap. Flow
+$6.46M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.04%
Holding
231
New
16
Increased
48
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
5
DAL icon
Delta Air Lines
DAL
+$911K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$767K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$507K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K
5
FDX icon
FedEx
FDX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Communication Services 1.13%
3 Financials 1.04%
4 Consumer Staples 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$157B
$1M 0.23%
33,900
+40
+0.1% +$1.16K
TJX icon
52
TJX Companies
TJX
$170B
$975K 0.22%
15,967
+460
+3% +$27.2K
EMR icon
53
Emerson Electric
EMR
$81.2B
$959K 0.22%
12,570
-244
-2% -$17.6K
DAL icon
54
Delta Air Lines
DAL
$53.9B
$949K 0.21%
+16,234
New +$911K
PEP icon
55
PepsiCo
PEP
$184B
$924K 0.21%
6,762
+15
+0.2% +$2.04K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$868K 0.2%
17,678
-242
-1% -$11.9K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$852K 0.19%
16,267
-137
-0.8% -$7.17K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$836K 0.19%
10,263
-4,503
-30% -$359K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$803K 0.18%
14,979
+30
+0.2% +$1.54K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$793K 0.18%
10,912
-381
-3% -$26.5K
MMM icon
61
3M
MMM
$87.5B
$788K 0.18%
5,339
+160
+3% +$22.4K
VZ icon
62
Verizon
VZ
$183B
$771K 0.17%
12,556
+20
+0.2% +$1.21K
PFE icon
63
Pfizer
PFE
$143B
$766K 0.17%
20,594
-5,711
-22% -$203K
TGT icon
64
Target
TGT
$61.1B
$745K 0.17%
5,809
-31
-0.5% -$3.64K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$632K 0.14%
10,035
-78
-0.8% -$4.8K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$624K 0.14%
20,774
+472
+2% +$14K
VLO icon
67
Valero Energy
VLO
$90.6B
$552K 0.12%
5,896
-107
-2% -$10.1K
INTC icon
68
Intel
INTC
$504B
$550K 0.12%
9,195
-1,822
-17% -$102K
SLB icon
69
SLB Ltd
SLB
$70.6B
$548K 0.12%
13,626
+3,661
+37% +$131K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$535K 0.12%
11,928
+71
+0.6% +$3.05K
HCA icon
71
HCA Healthcare
HCA
$83.5B
$523K 0.12%
3,536
+5
+0.1% +$671
LIN icon
72
Linde
LIN
$234B
$507K 0.11%
+2,380
New +$480K
XOM icon
73
ExxonMobil
XOM
$650B
$494K 0.11%
7,086
-2,163
-23% -$150K
NUE icon
74
Nucor
NUE
$54.9B
$421K 0.1%
+7,484
New +$408K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$404K 0.09%
9,825
– –
1 2
3
4 5

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Proffitt & Goodson's Q4 2019 Portfolio in Review

As of Q4 2019, Proffitt & Goodson held 231 positions worth $442M, up 6.9% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2019 filing shows 16 new, 48 increased, 55 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 16,234 shares worth $949K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Proffitt & Goodson's largest Q4 2019 buy was Delta Air Lines: 16,234 shares worth $949K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.55M increase.
  • Proffitt & Goodson's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Proffitt & Goodson fully exited FedEx in Q4 2019, selling an estimated $362K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $442M portfolio in Q4 2019.
  • Proffitt & Goodson opened 16 new positions and closed 12 in Q4 2019.
  • Proffitt & Goodson's portfolio value rose 6.9% quarter-over-quarter to $442M.

Based on Proffitt & Goodson's 13F filing for Q4 2019, filed 29 Jan 2020.