We are live on ! Find out more
PG

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
SAIC icon
76
Saic
SAIC
$5.07B
$400K 0.09%
4,602
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.09%
1,753
+176
+11% +$38.2K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$385K 0.09%
+1,200
New +$370K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.5B
$379K 0.09%
4,675
+109
+2% +$8.48K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$363K 0.08%
4,333
– –
CC icon
81
Chemours
CC
$2.6B
$353K 0.08%
19,510
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$318K 0.07%
7,128
– –
CTVA icon
83
Corteva
CTVA
$59.4B
$314K 0.07%
10,612
+5,781
+120% +$153K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.8B
$243K 0.06%
1,468
+70
+5% +$11.2K
REM icon
85
iShares Mortgage Real Estate ETF
REM
$543M
$237K 0.05%
5,319
– –
TSLA icon
86
Tesla
TSLA
$1.22T
$232K 0.05%
8,310
– –
BX icon
87
Blackstone
BX
$102B
$215K 0.05%
3,851
– –
APO icon
88
Apollo Global Management
APO
$69.9B
$205K 0.05%
4,289
– –
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$171K 0.04%
+4,327
New +$167K
CIM
90
Chimera Investment
CIM
$1.04B
$139K 0.03%
2,259
– –
MFA
91
MFA Financial
MFA
$931M
$131K 0.03%
4,284
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$131K 0.03%
2,355
-129
-5% -$6.93K
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$125K 0.03%
4,450
-1,500
-25% -$40.7K
NLY icon
94
Annaly Capital Management
NLY
$16.8B
$125K 0.03%
3,327
+2,799
+530% +$102K
ELV icon
95
Elevance Health
ELV
$81.8B
$123K 0.03%
408
-243
-37% -$66.9K
SO icon
96
Southern Company
SO
$110B
$122K 0.03%
1,918
– –
NSC icon
97
Norfolk Southern
NSC
$79.2B
$119K 0.03%
612
– –
TEL icon
98
TE Connectivity
TEL
$58.7B
$116K 0.03%
1,210
– –
PM icon
99
Philip Morris
PM
$302B
$114K 0.03%
1,341
– –
PPL
100
PPL Corp
PPL
$27.4B
$111K 0.03%
3,097
– –
2 3
4
5 6

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
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 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.