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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.12M
Cap. Flow %
0.39%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Technology 2.52%
3 Financials 1.12%
4 Communication Services 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVZ icon
76
Invesco
IVZ
$12.7B
$528K 0.1%
+21,905
New +$548K
2021 Q3
0 quarters
QCOM icon
77
Qualcomm
QCOM
$191B
$526K 0.1%
4,082
-2,476
-38% -$351K
2019 Q3
8 quarters
LIN icon
78
Linde
LIN
$227B
$511K 0.09%
1,742
-12
-0.7% -$3.65K
2019 Q4
7 quarters
COF icon
79
Capital One
COF
$122B
$505K 0.09%
3,118
+13
+0.4% +$2.12K
2021 Q2
1 quarter
SCHF icon
80
Schwab International Equity ETF
SCHF
$67B
$485K 0.09%
25,076
– –
2018 Q3
12 quarters
RTX icon
81
RTX Corp
RTX
$252B
$468K 0.09%
5,447
-491
-8% -$42K
2016 Q4
19 quarters
NUE icon
82
Nucor
NUE
$57.8B
$461K 0.08%
4,683
-829
-15% -$88.1K
2019 Q4
7 quarters
VLO icon
83
Valero Energy
VLO
$128B
$461K 0.08%
6,533
+116
+2% +$7.72K
2018 Q2
13 quarters
CTVA icon
84
Corteva
CTVA
$8.59B
$458K 0.08%
10,879
-31
-0.3% -$1.34K
2019 Q2
9 quarters
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$429K 0.08%
+1,000
New +$441K
2021 Q3
0 quarters
T icon
86
AT&T
T
$161B
$420K 0.08%
20,603
-3,736
-15% -$78.5K
2013 Q2
33 quarters
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$413K 0.08%
6,003
-29
-0.5% -$2.07K
2017 Q2
17 quarters
VT icon
88
Vanguard Total World Stock ETF
VT
$82.1B
$403K 0.07%
3,959
+275
+7% +$28.8K
2017 Q4
15 quarters
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$399K 0.07%
7,925
– –
2016 Q1
22 quarters
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$387K 0.07%
15,460
– –
2020 Q2
5 quarters
EFAX icon
91
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$370K 0.07%
8,954
+534
+6% +$22.7K
2019 Q4
7 quarters
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$370K 0.07%
4,985
– –
2020 Q1
6 quarters
TSLA icon
93
Tesla
TSLA
$1.43T
$299K 0.05%
1,155
-93
-7% -$21.9K
2018 Q3
12 quarters
GM icon
94
General Motors
GM
$73.4B
$292K 0.05%
5,531
-3,535
-39% -$188K
2021 Q1
2 quarters
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.05%
5,335
– –
2016 Q3
20 quarters
CARR icon
96
Carrier Global
CARR
$45.3B
$280K 0.05%
5,406
-110
-2% -$5.92K
2020 Q2
5 quarters
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$125B
$250K 0.05%
3,348
+62
+2% +$4.78K
2020 Q2
5 quarters
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.6B
$228K 0.04%
3,943
+199
+5% +$11.6K
2020 Q2
5 quarters
OTIS icon
99
Otis Worldwide
OTIS
$26.8B
$228K 0.04%
2,776
-14
-0.5% -$1.23K
2020 Q2
5 quarters
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$195K 0.04%
1,702
– –
2018 Q3
12 quarters
2 3
4
5 6

Similar funds

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.