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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
+13.36%
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
$455M
AUM Growth
+$71.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.98%
Holding
299
New
75
Increased
59
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$871K 0.19%
6,588
-99
-1% -$13.1K
BAC icon
52
Bank of America
BAC
$435B
$865K 0.19%
36,432
-746
-2% -$17.6K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$814K 0.18%
15,071
-69
-0.5% -$3.54K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$802K 0.18%
11,545
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$780K 0.17%
8,292
-253
-3% -$24K
T icon
56
AT&T
T
$165B
$760K 0.17%
33,281
-362
-1% -$8.24K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$753K 0.17%
18,376
+8,876
+93% +$340K
EMR icon
58
Emerson Electric
EMR
$82.9B
$739K 0.16%
11,909
-98
-0.8% -$5.57K
TJX icon
59
TJX Companies
TJX
$170B
$732K 0.16%
14,470
-451
-3% -$22.6K
VZ icon
60
Verizon
VZ
$194B
$729K 0.16%
13,219
+863
+7% +$48.5K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$685K 0.15%
17,849
-50
-0.3% -$1.83K
MMM icon
62
3M
MMM
$89B
$664K 0.15%
5,094
+30
+0.6% +$3.78K
TSLA icon
63
Tesla
TSLA
$1.24T
$625K 0.14%
8,685
+375
+5% +$20.3K
TGT icon
64
Target
TGT
$62.1B
$624K 0.14%
5,200
-227
-4% -$25.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$607K 0.13%
3,401
-199
-6% -$36.3K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$487K 0.11%
8,311
-243
-3% -$14.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$484K 0.11%
25,600
-56
-0.2% -$1.04K
PFE icon
68
Pfizer
PFE
$140B
$468K 0.1%
15,072
+85
+0.6% +$2.89K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$429K 0.09%
2,941
+1,349
+85% +$181K
LIN icon
70
Linde
LIN
$237B
$422K 0.09%
1,990
-247
-11% -$47.7K
RTX icon
71
RTX Corp
RTX
$287B
$419K 0.09%
6,798
-4,541
-40% -$283K
CC icon
72
Chemours
CC
$2.59B
$411K 0.09%
26,787
-6
-0% -$76
INTC icon
73
Intel
INTC
$464B
$399K 0.09%
6,668
-1,788
-21% -$107K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$386K 0.08%
5,658
+116
+2% +$7.32K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.6B
$373K 0.08%
25,076
+24,714
+6,827% +$347K
1 2
3
4 5

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SDH
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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 2020 Portfolio in Review

As of Q2 2020, Proffitt & Goodson held 299 positions worth $455M, up 19% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson deployed $22.7M of net new capital in Q2 2020, opening 75 new positions and adding to 59 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.9M trimmed.

  • Proffitt & Goodson's largest Q2 2020 buy was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $11M increase.
  • Proffitt & Goodson's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Proffitt & Goodson fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, selling an estimated $13.4M.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $455M portfolio in Q2 2020.
  • Proffitt & Goodson opened 75 new positions and closed 12 in Q2 2020.
  • Proffitt & Goodson's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Proffitt & Goodson's 13F filing for Q2 2020, filed 5 Aug 2020.