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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
+5.53%
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
$442M
AUM Growth
+$28.4M
Cap. Flow
+$6.46M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.04%
Holding
231
New
16
Increased
48
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
5
DAL icon
Delta Air Lines
DAL
+$911K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$767K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$507K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K
5
FDX icon
FedEx
FDX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Communication Services 1.13%
3 Financials 1.04%
4 Consumer Staples 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$190B
$111K 0.03%
1,870
– –
KIM icon
102
Kimco Realty
KIM
$17.5B
$110K 0.02%
5,305
– –
MO icon
103
Altria Group
MO
$122B
$109K 0.02%
2,185
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$107K 0.02%
+2,521
New +$106K
SPYX icon
105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$107K 0.02%
+4,077
New +$103K
D icon
106
Dominion Energy
D
$62.5B
$106K 0.02%
1,275
– –
F icon
107
Ford
F
$56.9B
$103K 0.02%
11,058
– –
WY icon
108
Weyerhaeuser
WY
$17.3B
$102K 0.02%
3,371
– –
GLD icon
109
SPDR Gold Trust
GLD
$130B
$99K 0.02%
694
– –
WRK
110
DELISTED
WestRock Company
WRK
$96K 0.02%
2,226
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$874B
$93K 0.02%
287
+70
+32% +$21.7K
IBM icon
112
IBM
IBM
$203B
$91K 0.02%
713
– –
KSS icon
113
Kohl's
KSS
$2.07B
$85K 0.02%
+1,668
New +$84.8K
CRBN icon
114
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$80K 0.02%
621
+79
+15% +$9.85K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.02%
672
-5
-0.7% -$563
ATO icon
116
Atmos Energy
ATO
$29.8B
$76K 0.02%
675
– –
TFC icon
117
Truist Financial
TFC
$63.2B
$72K 0.02%
1,287
+701
+120% +$38K
ABBV icon
118
AbbVie
ABBV
$457B
$68K 0.02%
+765
New +$63.5K
LDUR icon
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$67K 0.02%
675
– –
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$66K 0.01%
1,351
– –
NKE icon
121
Nike
NKE
$62.3B
$64K 0.01%
629
– –
OXY icon
122
Occidental Petroleum
OXY
$57B
$61K 0.01%
1,475
– –
DD icon
123
DuPont de Nemours
DD
$18.6B
$60K 0.01%
746
-3,093
-81% -$257K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$58K 0.01%
1,894
-17,178
-90% -$507K
DOW icon
125
Dow Inc
DOW
$21.6B
$55K 0.01%
1,010
-3,793
-79% -$196K
3 4
5
6 7

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SCM
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MWP
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DA
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TVPW
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TC
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F
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GIC
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Proffitt & Goodson's Q4 2019 Portfolio in Review

As of Q4 2019, Proffitt & Goodson held 231 positions worth $442M, up 6.9% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2019 filing shows 16 new, 48 increased, 55 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 16,234 shares worth $949K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Proffitt & Goodson's largest Q4 2019 buy was Delta Air Lines: 16,234 shares worth $949K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.55M increase.
  • Proffitt & Goodson's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Proffitt & Goodson fully exited FedEx in Q4 2019, selling an estimated $362K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $442M portfolio in Q4 2019.
  • Proffitt & Goodson opened 16 new positions and closed 12 in Q4 2019.
  • Proffitt & Goodson's portfolio value rose 6.9% quarter-over-quarter to $442M.

Based on Proffitt & Goodson's 13F filing for Q4 2019, filed 29 Jan 2020.