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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
+4.48%
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
$569M
AUM Growth
+$21.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.6%
Holding
264
New
16
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.89M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$84.8B
$685K 0.12%
2,667
+270
+11% +$66.1K
LIN icon
77
Linde
LIN
$237B
$594K 0.1%
1,714
-28
-2% -$9.07K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$573K 0.1%
20,642
-374
-2% -$10.6K
NUE icon
79
Nucor
NUE
$56.4B
$529K 0.09%
4,635
-48
-1% -$5.25K
CTVA icon
80
Corteva
CTVA
$59.7B
$514K 0.09%
10,870
-9
-0.1% -$410
GM icon
81
General Motors
GM
$74.7B
$501K 0.09%
8,537
+3,006
+54% +$176K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.6B
$487K 0.09%
25,076
– –
VZ icon
83
Verizon
VZ
$194B
$487K 0.09%
9,372
-1,798
-16% -$93.8K
VLO icon
84
Valero Energy
VLO
$89.8B
$474K 0.08%
6,316
-217
-3% -$16.2K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$460K 0.08%
5,971
-32
-0.5% -$2.32K
RTX icon
86
RTX Corp
RTX
$287B
$458K 0.08%
5,323
-124
-2% -$10.8K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.3B
$407K 0.07%
3,791
-168
-4% -$17.9K
IVZ icon
88
Invesco
IVZ
$13.3B
$403K 0.07%
17,498
-4,407
-20% -$107K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$396K 0.07%
15,460
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$387K 0.07%
7,925
– –
T icon
91
AT&T
T
$165B
$373K 0.07%
20,060
-543
-3% -$10.2K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$372K 0.07%
4,985
– –
EFAX icon
93
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$368K 0.06%
8,770
-184
-2% -$7.73K
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$327K 0.06%
11,978
-9,021
-43% -$248K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$302K 0.05%
5,335
– –
COF icon
96
Capital One
COF
$124B
$289K 0.05%
1,989
-1,129
-36% -$174K
CARR icon
97
Carrier Global
CARR
$57.2B
$288K 0.05%
5,316
-90
-2% -$4.86K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.05%
3,286
-62
-2% -$5.11K
RBND
99
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$256K 0.05%
+10,372
New +$257K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$1.36B
$245K 0.04%
4,228
+285
+7% +$16.5K
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
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TVPW
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TC
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GIC
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Proffitt & Goodson's Q4 2021 Portfolio in Review

As of Q4 2021, Proffitt & Goodson held 264 positions worth $569M, up 3.8% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2021 filing shows 16 new, 41 increased, 85 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.58M increase.
  • Proffitt & Goodson's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.69M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $1.02M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $569M portfolio in Q4 2021.
  • Proffitt & Goodson opened 16 new positions and closed 10 in Q4 2021.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $569M.

Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.