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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
+5.28%
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
$490M
AUM Growth
+$20.2M
Cap. Flow
-$2.15M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
45
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
NLY icon
Annaly Capital Management
NLY
+$840K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$588K 0.12%
3,806
-517
-12% -$82.2K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$563K 0.12%
17,518
-8,072
-32% -$281K
LIN icon
78
Linde
LIN
$237B
$562K 0.11%
1,582
+39
+3% +$13.1K
MMM icon
79
3M
MMM
$89B
$535K 0.11%
6,088
+182
+3% +$17.2K
CTVA icon
80
Corteva
CTVA
$59.7B
$509K 0.1%
8,447
-526
-6% -$32.1K
NKE icon
81
Nike
NKE
$61.9B
$508K 0.1%
4,143
+4,123
+20,615% +$507K
VZ icon
82
Verizon
VZ
$194B
$490K 0.1%
12,607
+3,145
+33% +$124K
RTX icon
83
RTX Corp
RTX
$287B
$486K 0.1%
4,962
– –
ACN icon
84
Accenture
ACN
$89.9B
$458K 0.09%
1,601
+39
+2% +$10.6K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$448K 0.09%
4,860
+95
+2% +$8.6K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$436K 0.09%
25,076
– –
GM icon
87
General Motors
GM
$74.7B
$424K 0.09%
11,564
+551
+5% +$20.8K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$411K 0.08%
5,505
-303
-5% -$22.2K
SCHW
89
Charles Schwab
SCHW
$177B
$399K 0.08%
+7,611
New +$557K
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$396K 0.08%
10,685
-27
-0.3% -$979
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$384K 0.08%
9,246
-1,092
-11% -$42.5K
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.36B
$383K 0.08%
7,149
+780
+12% +$41.4K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.08%
3,685
-2
-0.1% -$198
CARR icon
94
Carrier Global
CARR
$57.2B
$347K 0.07%
7,577
-46
-0.6% -$2.06K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$324K 0.07%
15,460
– –
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$316K 0.06%
+6,740
New +$312K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$313K 0.06%
7,925
– –
VTV icon
98
Vanguard Value ETF
VTV
$189B
$292K 0.06%
2,117
-388
-15% -$54.4K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$252K 0.05%
5,008
+484
+11% +$24.3K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40B
$249K 0.05%
4,951
+450
+10% +$22.6K
2 3
4
5 6

Similar funds

SDH
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Proffitt & Goodson held 242 positions worth $490M, up 4.3% from $470M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2023 filing shows 4 new, 45 increased, 80 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 7,611 shares worth $399K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q1 2023 buy was Charles Schwab: 7,611 shares worth $399K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $6.44M increase.
  • Proffitt & Goodson's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $945K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $490M portfolio in Q1 2023.
  • Proffitt & Goodson opened 4 new positions and closed 9 in Q1 2023.
  • Proffitt & Goodson's portfolio value rose 4.3% quarter-over-quarter to $490M.

Based on Proffitt & Goodson's 13F filing for Q1 2023, filed 26 Apr 2023.