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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
VT icon
76
Vanguard Total World Stock ETF
VT
$76.3B
$368K 0.08%
4,923
-287
-6% -$20.2K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$317K 0.07%
7,925
-2,460
-24% -$92.1K
NUE icon
78
Nucor
NUE
$56.4B
$308K 0.07%
7,434
+400
+6% +$16.2K
CTVA icon
79
Corteva
CTVA
$59.7B
$278K 0.06%
10,370
-148
-1% -$3.85K
XOM icon
80
ExxonMobil
XOM
$651B
$266K 0.06%
5,959
-2,375
-28% -$107K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$253K 0.06%
+15,460
New +$231K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.05%
6,775
– –
HCA icon
83
HCA Healthcare
HCA
$84.8B
$223K 0.05%
2,293
-971
-30% -$101K
APO icon
84
Apollo Global Management
APO
$70.7B
$214K 0.05%
4,289
– –
VLO icon
85
Valero Energy
VLO
$89.8B
$212K 0.05%
3,596
+46
+1% +$2.75K
BX icon
86
Blackstone
BX
$104B
$201K 0.04%
3,551
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.6B
$200K 0.04%
+3,521
New +$182K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$191K 0.04%
3,345
+516
+18% +$28K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$172K 0.04%
+3,286
New +$155K
CARR icon
90
Carrier Global
CARR
$57.2B
$157K 0.03%
+7,088
New +$132K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$151K 0.03%
6,208
+6,169
+15,818% +$140K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$143K 0.03%
5,151
+650
+14% +$17.8K
SLB icon
93
SLB Ltd
SLB
$78.4B
$133K 0.03%
7,209
-552
-7% -$9.67K
NLY icon
94
Annaly Capital Management
NLY
$16.9B
$130K 0.03%
4,943
+1,616
+49% +$39.9K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.9B
$119K 0.03%
+9,624
New +$112K
TEL icon
96
TE Connectivity
TEL
$58.8B
$118K 0.03%
1,445
+235
+19% +$17.7K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$117K 0.03%
993
-82
-8% -$9.6K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82B
$116K 0.03%
+1,033
New +$114K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$115K 0.03%
690
– –
REM icon
100
iShares Mortgage Real Estate ETF
REM
$542M
$114K 0.03%
4,600
-719
-14% -$16.1K
2 3
4
5 6

Similar funds

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
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 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.