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
+10.23%
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
$488M
AUM Growth
+$16.9M
Cap. Flow
-$26M
Cap. Flow %
-5.33%
Top 10 Hldgs %
68.29%
Holding
286
New
13
Increased
37
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
QCOM icon
Qualcomm
QCOM
+$375K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
IEP icon
Icahn Enterprises
IEP
+$209K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$442K 0.09%
6,548
-516
-7% -$34.1K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
$434K 0.09%
4,688
-340
-7% -$29.5K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$429K 0.09%
22,624
-14,944
-40% -$258K
CTVA icon
79
Corteva
CTVA
$59.7B
$426K 0.09%
10,993
+384
+4% +$13.7K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$409K 0.08%
7,925
– –
HCA icon
81
HCA Healthcare
HCA
$84.8B
$404K 0.08%
2,458
-67
-3% -$9.8K
NUE icon
82
Nucor
NUE
$56.4B
$402K 0.08%
7,560
+50
+0.7% +$2.58K
VLO icon
83
Valero Energy
VLO
$89.8B
$376K 0.08%
6,638
+2,147
+48% +$105K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$344K 0.07%
15,460
– –
TSLA icon
85
Tesla
TSLA
$1.24T
$335K 0.07%
1,425
-3,450
-71% -$589K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261K 0.05%
5,675
-1,100
-16% -$46.3K
NLY icon
87
Annaly Capital Management
NLY
$16.9B
$242K 0.05%
7,149
+2,343
+49% +$72.5K
CARR icon
88
Carrier Global
CARR
$57.2B
$232K 0.05%
6,141
-94
-2% -$3.4K
BX icon
89
Blackstone
BX
$104B
$230K 0.05%
3,551
-12
-0.3% -$699
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$228K 0.05%
5,844
-322
-5% -$11.8K
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$228K 0.05%
8,042
+820
+11% +$22.9K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.05%
3,185
-160
-5% -$10.3K
INTC icon
93
Intel
INTC
$466B
$220K 0.05%
4,413
-663
-13% -$32.4K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.04%
3,286
– –
APO icon
95
Apollo Global Management
APO
$70.7B
$210K 0.04%
4,289
– –
IEP icon
96
Icahn Enterprises
IEP
$5.17B
$208K 0.04%
+4,100
New +$209K
OTIS icon
97
Otis Worldwide
OTIS
$27.4B
$208K 0.04%
3,075
-25
-0.8% -$1.62K
CIM
98
Chimera Investment
CIM
$1.05B
$192K 0.04%
+6,249
New +$181K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$190K 0.04%
6,208
– –
ARI
100
Apollo Commercial Real Estate
ARI
$887M
$183K 0.04%
+16,402
New +$168K
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 2020 Portfolio in Review

As of Q4 2020, Proffitt & Goodson held 286 positions worth $488M, up 3.6% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson withdrew a net $26M in Q4 2020, closing 28 positions and reducing 93 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $38K position sold in full.

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

Against the trend, Proffitt & Goodson opened a new position in Icahn Enterprises worth $208K.

  • Proffitt & Goodson's largest Q4 2020 buy was Icahn Enterprises: 4,100 shares worth $208K.
  • Proffitt & Goodson added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.77M increase.
  • Proffitt & Goodson's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Proffitt & Goodson fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $488M portfolio in Q4 2020.
  • Proffitt & Goodson opened 13 new positions and closed 28 in Q4 2020.
  • Proffitt & Goodson's portfolio value rose 3.6% quarter-over-quarter to $488M.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.