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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
-11.91%
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
$384M
AUM Growth
-$58.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.09%
Top 10 Hldgs %
70.04%
Holding
231
New
12
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$769K 0.2%
8,545
-668
-7% -$81.2K
T icon
52
AT&T
T
$165B
$741K 0.19%
33,643
-257
-0.8% -$7.02K
TJX icon
53
TJX Companies
TJX
$170B
$713K 0.19%
14,921
-1,046
-7% -$60.2K
RTX icon
54
RTX Corp
RTX
$287B
$673K 0.18%
11,339
-421
-4% -$35.6K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$670K 0.17%
15,140
+161
+1% +$8.33K
VZ icon
56
Verizon
VZ
$194B
$664K 0.17%
12,356
-200
-2% -$11.4K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$660K 0.17%
11,545
+633
+6% +$43.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$658K 0.17%
3,600
+1,847
+105% +$393K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$583K 0.15%
17,899
-2,901
-14% -$142K
MMM icon
60
3M
MMM
$89B
$578K 0.15%
5,064
-275
-5% -$36.2K
EMR icon
61
Emerson Electric
EMR
$82.9B
$572K 0.15%
12,007
-563
-4% -$37.1K
TGT icon
62
Target
TGT
$62.1B
$505K 0.13%
5,427
-382
-7% -$42.4K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$466K 0.12%
8,554
-1,481
-15% -$89.9K
PFE icon
64
Pfizer
PFE
$140B
$464K 0.12%
14,987
-5,607
-27% -$191K
INTC icon
65
Intel
INTC
$466B
$458K 0.12%
8,456
-739
-8% -$43.7K
LIN icon
66
Linde
LIN
$237B
$387K 0.1%
2,237
-143
-6% -$28.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$373K 0.1%
25,656
+4,882
+24% +$116K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$354K 0.09%
10,385
-1,543
-13% -$63.3K
VT icon
69
Vanguard Total World Stock ETF
VT
$76.3B
$327K 0.09%
5,210
+535
+11% +$40.3K
XOM icon
70
ExxonMobil
XOM
$651B
$316K 0.08%
8,334
+1,248
+18% +$68.9K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$313K 0.08%
9,500
+2,372
+33% +$98.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.08%
5,542
+1,209
+28% +$90K
HCA icon
73
HCA Healthcare
HCA
$84.8B
$293K 0.08%
3,264
-272
-8% -$35.2K
TSLA icon
74
Tesla
TSLA
$1.24T
$290K 0.08%
8,310
– –
NUE icon
75
Nucor
NUE
$56.4B
$253K 0.07%
7,034
-450
-6% -$20K
1 2
3
4 5

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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
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TVPW
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TC
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GIC
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Proffitt & Goodson's Q1 2020 Portfolio in Review

As of Q1 2020, Proffitt & Goodson held 231 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Proffitt & Goodson's Q1 2020 filing shows 12 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $19M increase.
  • Proffitt & Goodson's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Proffitt & Goodson fully exited Saic in Q1 2020, selling an estimated $400K.
  • Proffitt & Goodson's ten largest holdings make up 70% of its $384M portfolio in Q1 2020.
  • Proffitt & Goodson opened 12 new positions and closed 7 in Q1 2020.
  • Proffitt & Goodson's portfolio value fell 13% quarter-over-quarter to $384M.

Based on Proffitt & Goodson's 13F filing for Q1 2020, filed 23 Apr 2020.