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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
+10.23%
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
$488M
AUM Growth
+$16.9M
Cap. Flow
-$26M
Cap. Flow %
-5.33%
Top 10 Hldgs %
68.29%
Holding
286
New
13
Increased
37
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
QCOM icon
Qualcomm
QCOM
+$375K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
IEP icon
Icahn Enterprises
IEP
+$209K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$1.02M 0.21%
21,249
-1,542
-7% -$74.9K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.01M 0.21%
19,380
-32
-0.2% -$1.46K
BAC icon
53
Bank of America
BAC
$435B
$1M 0.21%
33,136
-445
-1% -$11.9K
TJX icon
54
TJX Companies
TJX
$170B
$999K 0.2%
14,626
+106
+0.7% +$6.45K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$12.9B
$985K 0.2%
14,035
-837
-6% -$55.2K
PEP icon
56
PepsiCo
PEP
$186B
$978K 0.2%
6,595
+25
+0.4% +$3.55K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$972K 0.2%
11,274
– –
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$970K 0.2%
8,248
– –
JPM icon
59
JPMorgan Chase
JPM
$939B
$970K 0.2%
7,637
-359
-4% -$40.1K
EMR icon
60
Emerson Electric
EMR
$82.9B
$907K 0.19%
11,284
+180
+2% +$13.4K
VZ icon
61
Verizon
VZ
$194B
$789K 0.16%
13,429
+155
+1% +$9.21K
MMM icon
62
3M
MMM
$89B
$773K 0.16%
5,289
+143
+3% +$20.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$754K 0.15%
3,251
-108
-3% -$23.8K
TGT icon
64
Target
TGT
$62.1B
$736K 0.15%
4,170
-269
-6% -$44.9K
PFE icon
65
Pfizer
PFE
$140B
$676K 0.14%
18,353
+831
+5% +$30.5K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$603K 0.12%
5,914
+32
+0.5% +$3.26K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$587K 0.12%
11,557
-4,483
-28% -$228K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$585K 0.12%
11,579
-4,509
-28% -$228K
T icon
69
AT&T
T
$165B
$576K 0.12%
26,540
-5,713
-18% -$123K
QCOM icon
70
Qualcomm
QCOM
$176B
$487K 0.1%
3,195
+2,695
+539% +$375K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$480K 0.1%
5,222
-137
-3% -$11.3K
LIN icon
72
Linde
LIN
$237B
$477K 0.1%
1,812
+1
+0.1% +$245
XOM icon
73
ExxonMobil
XOM
$651B
$463K 0.09%
11,243
+3,278
+41% +$123K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$451K 0.09%
25,076
– –
RTX icon
75
RTX Corp
RTX
$287B
$445K 0.09%
6,229
-203
-3% -$13.3K
1 2
3
4 5

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SDH
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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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GIC
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Proffitt & Goodson's Q4 2020 Portfolio in Review

As of Q4 2020, Proffitt & Goodson held 286 positions worth $488M, up 3.6% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson withdrew a net $26M in Q4 2020, closing 28 positions and reducing 93 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Proffitt & Goodson opened a new position in Icahn Enterprises worth $208K.

  • Proffitt & Goodson's largest Q4 2020 buy was Icahn Enterprises: 4,100 shares worth $208K.
  • Proffitt & Goodson added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.77M increase.
  • Proffitt & Goodson's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Proffitt & Goodson fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $488M portfolio in Q4 2020.
  • Proffitt & Goodson opened 13 new positions and closed 28 in Q4 2020.
  • Proffitt & Goodson's portfolio value rose 3.6% quarter-over-quarter to $488M.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.