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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
+3.44%
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
$529M
AUM Growth
+$41.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$622K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$59.7B
$505K 0.1%
10,822
-171
-2% -$7.57K
LIN icon
77
Linde
LIN
$237B
$498K 0.09%
1,779
-33
-2% -$8.56K
HCA icon
78
HCA Healthcare
HCA
$84.8B
$476K 0.09%
2,529
+71
+3% +$12.5K
RTX icon
79
RTX Corp
RTX
$287B
$474K 0.09%
6,140
-89
-1% -$6.5K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$472K 0.09%
25,076
– –
VLO icon
81
Valero Energy
VLO
$89.8B
$459K 0.09%
6,405
-233
-4% -$15.8K
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$458K 0.09%
4,709
+21
+0.4% +$2.02K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$440K 0.08%
6,440
-108
-2% -$7.1K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.08%
3,957
-1,265
-24% -$132K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$423K 0.08%
7,925
– –
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$395K 0.07%
14,644
+6,602
+82% +$182K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$385K 0.07%
15,460
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$359K 0.07%
4,985
+1,800
+57% +$129K
TSLA icon
89
Tesla
TSLA
$1.24T
$284K 0.05%
1,275
-150
-11% -$37.7K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$278K 0.05%
5,335
-340
-6% -$17K
EFAX icon
91
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$273K 0.05%
6,790
+946
+16% +$37.8K
BX icon
92
Blackstone
BX
$104B
$265K 0.05%
3,551
– –
CARR icon
93
Carrier Global
CARR
$57.2B
$238K 0.05%
5,637
-504
-8% -$19.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.04%
3,286
– –
NLY icon
95
Annaly Capital Management
NLY
$16.9B
$204K 0.04%
5,939
-1,210
-17% -$41K
APO icon
96
Apollo Global Management
APO
$70.7B
$202K 0.04%
4,289
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$197K 0.04%
6,208
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$194K 0.04%
1,702
+729
+75% +$84.4K
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$193K 0.04%
2,825
-250
-8% -$16.3K
AGNC icon
100
AGNC Investment
AGNC
$12.3B
$181K 0.03%
10,802
+2,548
+31% +$41.2K
2 3
4
5 6

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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
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GIC
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Proffitt & Goodson's Q1 2021 Portfolio in Review

As of Q1 2021, Proffitt & Goodson held 269 positions worth $529M, up 8.5% from $488M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson deployed $24.9M of net new capital in Q1 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M trimmed.

  • Proffitt & Goodson's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Proffitt & Goodson's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Proffitt & Goodson fully exited Unilever in Q1 2021, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $529M portfolio in Q1 2021.
  • Proffitt & Goodson opened 11 new positions and closed 13 in Q1 2021.
  • Proffitt & Goodson's portfolio value rose 8.5% quarter-over-quarter to $529M.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.