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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
CTVA icon
76
Corteva
CTVA
$59.7B
$247K 0.06%
10,518
-94
-0.9% -$2.58K
CC icon
77
Chemours
CC
$2.59B
$238K 0.06%
26,793
+7,283
+37% +$105K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$232K 0.06%
9,709
-205,913
-95% -$5.89M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$195K 0.05%
6,775
-3,050
-31% -$113K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$184K 0.05%
1,592
+124
+8% +$18.6K
BX icon
81
Blackstone
BX
$104B
$162K 0.04%
3,551
-300
-8% -$16.6K
VLO icon
82
Valero Energy
VLO
$89.8B
$161K 0.04%
3,550
-2,346
-40% -$170K
APO icon
83
Apollo Global Management
APO
$70.7B
$144K 0.04%
4,289
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$141K 0.04%
+2,829
New +$168K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$124K 0.03%
1,075
+403
+60% +$45.9K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$111K 0.03%
4,501
+174
+4% +$6.06K
SLB icon
87
SLB Ltd
SLB
$77.8B
$105K 0.03%
7,761
-5,865
-43% -$170K
SO icon
88
Southern Company
SO
$110B
$104K 0.03%
1,918
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$102K 0.03%
690
-4
-0.6% -$596
REM icon
90
iShares Mortgage Real Estate ETF
REM
$542M
$99K 0.03%
5,319
– –
PM icon
91
Philip Morris
PM
$301B
$98K 0.03%
1,341
– –
CRBN icon
92
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$92K 0.02%
898
+277
+45% +$33.6K
D icon
93
Dominion Energy
D
$62.5B
$92K 0.02%
1,275
– –
STX icon
94
Seagate
STX
$193B
$91K 0.02%
1,870
– –
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$90K 0.02%
4,215
+138
+3% +$3.46K
NSC icon
96
Norfolk Southern
NSC
$78.8B
$89K 0.02%
612
– –
MO icon
97
Altria Group
MO
$122B
$84K 0.02%
2,185
– –
IBM icon
98
IBM
IBM
$202B
$81K 0.02%
766
+53
+7% +$6.7K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$79K 0.02%
800
-47,303
-98% -$4.78M
ELV icon
100
Elevance Health
ELV
$81.9B
$76K 0.02%
336
-72
-18% -$19.6K
2 3
4
5 6

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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 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.