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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
+8.73%
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
$396M
AUM Growth
+$35.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.69%
Holding
231
New
47
Increased
57
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
PFE icon
Pfizer
PFE
+$906K
5
MU icon
Micron Technology
MU
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
ELV icon
Elevance Health
ELV
+$1.1M
3
INTC icon
Intel
INTC
+$964K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
QCOM icon
Qualcomm
QCOM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 0.97%
3 Financials 0.92%
4 Communication Services 0.92%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.4B
$238K 0.06%
5,451
+1,178
+28% +$50.9K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.06%
6,050
-635
-9% -$23.4K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$203K 0.05%
1,329
+408
+44% +$60.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$191K 0.05%
951
+79
+9% +$15.9K
TSLA icon
80
Tesla
TSLA
$1.24T
$155K 0.04%
8,310
– –
BX icon
81
Blackstone
BX
$104B
$138K 0.03%
+3,960
New +$132K
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$129K 0.03%
+4,450
New +$124K
AGNC icon
83
AGNC Investment
AGNC
$12.3B
$128K 0.03%
+7,130
New +$127K
RITM icon
84
Rithm Capital
RITM
$5.09B
$128K 0.03%
+7,584
New +$125K
CIM
85
Chimera Investment
CIM
$1.05B
$127K 0.03%
+2,259
New +$127K
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$127K 0.03%
+3,218
New +$122K
LDUR icon
87
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$126K 0.03%
1,263
– –
MFA
88
MFA Financial
MFA
$929M
$125K 0.03%
+4,284
New +$124K
ET icon
89
Energy Transfer Partners
ET
$70.1B
$124K 0.03%
+8,084
New +$120K
NLY icon
90
Annaly Capital Management
NLY
$16.9B
$124K 0.03%
+3,104
New +$127K
MO icon
91
Altria Group
MO
$122B
$123K 0.03%
2,134
+1,884
+754% +$96.3K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$122K 0.03%
2,355
– –
APO icon
93
Apollo Global Management
APO
$70.7B
$119K 0.03%
+4,213
New +$120K
PM icon
94
Philip Morris
PM
$301B
$117K 0.03%
1,319
+1,119
+560% +$90.1K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$114K 0.03%
612
– –
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$114K 0.03%
2,366
– –
SO icon
97
Southern Company
SO
$110B
$99K 0.03%
+1,918
New +$94K
D icon
98
Dominion Energy
D
$62.5B
$98K 0.02%
+1,275
New +$93.1K
KIM icon
99
Kimco Realty
KIM
$17.6B
$98K 0.02%
+5,305
New +$91.1K
TEL icon
100
TE Connectivity
TEL
$58.8B
$98K 0.02%
1,210
– –
2 3
4
5 6

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SDH
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
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
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q1 2019 Portfolio in Review

As of Q1 2019, Proffitt & Goodson held 231 positions worth $396M, up 9.8% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson's Q1 2019 filing shows 47 new, 57 increased, 45 reduced and 18 closed positions. Its largest new stake was Micron Technology: 20,832 shares worth $861K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

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

  • Proffitt & Goodson's largest Q1 2019 buy was Micron Technology: 20,832 shares worth $861K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $3.72M increase.
  • Proffitt & Goodson's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Proffitt & Goodson fully exited Qualcomm in Q1 2019, selling an estimated $622K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $396M portfolio in Q1 2019.
  • Proffitt & Goodson opened 47 new positions and closed 18 in Q1 2019.
  • Proffitt & Goodson's portfolio value rose 9.8% quarter-over-quarter to $396M.

Based on Proffitt & Goodson's 13F filing for Q1 2019, filed 18 Apr 2019.