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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
+4.99%
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
$471M
AUM Growth
+$16.1M
Cap. Flow
-$5.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.61%
Holding
304
New
16
Increased
47
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$817K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.6B
$394K 0.08%
25,076
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.08%
5,359
-299
-5% -$21.4K
RTX icon
78
RTX Corp
RTX
$287B
$370K 0.08%
6,432
-366
-5% -$22.3K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$349K 0.07%
7,925
– –
NUE icon
80
Nucor
NUE
$56.4B
$337K 0.07%
7,510
+76
+1% +$3.37K
HCA icon
81
HCA Healthcare
HCA
$84.8B
$315K 0.07%
2,525
+232
+10% +$28.7K
CTVA icon
82
Corteva
CTVA
$59.7B
$306K 0.07%
10,609
+239
+2% +$6.73K
XOM icon
83
ExxonMobil
XOM
$651B
$273K 0.06%
7,965
+2,006
+34% +$82K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$264K 0.06%
15,460
– –
INTC icon
85
Intel
INTC
$466B
$263K 0.06%
5,076
-1,592
-24% -$82.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.05%
6,775
– –
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$234K 0.05%
700
+400
+133% +$133K
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$211K 0.04%
6,166
+5,298
+610% +$181K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$202K 0.04%
3,345
– –
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$200K 0.04%
+7,222
New +$202K
VLO icon
91
Valero Energy
VLO
$89.8B
$195K 0.04%
4,491
+895
+25% +$46.9K
OTIS icon
92
Otis Worldwide
OTIS
$27.4B
$193K 0.04%
3,100
-421
-12% -$25.8K
APO icon
93
Apollo Global Management
APO
$70.7B
$192K 0.04%
4,289
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$192K 0.04%
3,286
– –
CARR icon
95
Carrier Global
CARR
$57.2B
$190K 0.04%
6,235
-853
-12% -$24.1K
BX icon
96
Blackstone
BX
$104B
$186K 0.04%
3,563
+12
+0.3% +$642
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$166K 0.04%
6,208
– –
TEL icon
98
TE Connectivity
TEL
$58.8B
$141K 0.03%
1,445
– –
NLY icon
99
Annaly Capital Management
NLY
$16.9B
$137K 0.03%
4,806
-137
-3% -$3.97K
TFC icon
100
Truist Financial
TFC
$63.2B
$135K 0.03%
3,547
+2,165
+157% +$81.6K
2 3
4
5 6

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MWP
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TVPW
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Proffitt & Goodson's Q3 2020 Portfolio in Review

As of Q3 2020, Proffitt & Goodson held 304 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2020 filing shows 16 new, 47 increased, 70 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 14,872 shares worth $919K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Proffitt & Goodson's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 14,872 shares worth $919K.
  • Proffitt & Goodson added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, an estimated $5.2M increase.
  • Proffitt & Goodson's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.23M.
  • Proffitt & Goodson fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $4.16M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $471M portfolio in Q3 2020.
  • Proffitt & Goodson opened 16 new positions and closed 31 in Q3 2020.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Proffitt & Goodson's 13F filing for Q3 2020, filed 28 Oct 2020.