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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
+6.76%
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
$470M
AUM Growth
+$6.86M
Cap. Flow
-$21.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$62.1B
$576K 0.12%
+3,868
New +$607K
NUE icon
77
Nucor
NUE
$56.4B
$570K 0.12%
4,323
-289
-6% -$39.3K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$555K 0.12%
15,868
+1,721
+12% +$56.9K
CTVA icon
79
Corteva
CTVA
$59.7B
$527K 0.11%
8,973
-830
-8% -$52.5K
LIN icon
80
Linde
LIN
$237B
$503K 0.11%
1,543
-34
-2% -$10.7K
RTX icon
81
RTX Corp
RTX
$287B
$501K 0.11%
4,962
-14
-0.3% -$1.32K
IVZ icon
82
Invesco
IVZ
$13.3B
$482K 0.1%
26,799
+6,887
+35% +$118K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$452K 0.1%
4,338
-23,341
-84% -$2.42M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$433K 0.09%
5,808
-5
-0.1% -$364
ACN icon
85
Accenture
ACN
$89.9B
$417K 0.09%
1,562
+20
+1% +$5.53K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.3B
$411K 0.09%
4,765
+400
+9% +$34.2K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
$404K 0.09%
25,076
– –
VZ icon
88
Verizon
VZ
$194B
$373K 0.08%
9,462
+1,243
+15% +$46.8K
GM icon
89
General Motors
GM
$74.7B
$370K 0.08%
11,013
+2,840
+35% +$105K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$367K 0.08%
10,338
-102
-1% -$3.75K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$366K 0.08%
7,793
+3,054
+64% +$142K
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$364K 0.08%
10,712
-86
-0.8% -$2.8K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.08%
3,687
+800
+28% +$77.4K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$352K 0.07%
2,505
– –
NYF icon
95
iShares New York Muni Bond ETF
NYF
$1.36B
$334K 0.07%
6,369
+610
+11% +$31.5K
CARR icon
96
Carrier Global
CARR
$57.2B
$314K 0.07%
7,623
+272
+4% +$11K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$313K 0.07%
15,460
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$300K 0.06%
7,925
– –
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
$235K 0.05%
1,481
– –
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$226K 0.05%
4,524
-1,823
-29% -$91.1K
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 2022 Portfolio in Review

As of Q4 2022, Proffitt & Goodson held 255 positions worth $470M, up 1.5% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson withdrew a net $21.3M in Q4 2022, closing 17 positions and reducing 73 holdings. Its most notable exit was Capital One, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Proffitt & Goodson opened a new position in iShares Core MSCI Total International Stock ETF worth $704K.

  • Proffitt & Goodson's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 12,171 shares worth $704K.
  • Proffitt & Goodson added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $2.57M increase.
  • Proffitt & Goodson's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.93M.
  • Proffitt & Goodson fully exited Capital One in Q4 2022, selling an estimated $314K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $470M portfolio in Q4 2022.
  • Proffitt & Goodson opened 4 new positions and closed 17 in Q4 2022.
  • Proffitt & Goodson's portfolio value rose 1.5% quarter-over-quarter to $470M.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.