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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
+13.36%
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
$455M
AUM Growth
+$71.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.98%
Holding
299
New
75
Increased
59
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$12.3B
$109K 0.02%
8,423
+7,350
+685% +$92.2K
NSC icon
102
Norfolk Southern
NSC
$78.8B
$107K 0.02%
612
– –
PM icon
103
Philip Morris
PM
$301B
$107K 0.02%
1,530
+189
+14% +$13.8K
SPYX icon
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$107K 0.02%
4,215
– –
CRBN icon
105
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$104K 0.02%
858
-40
-4% -$4.57K
D icon
106
Dominion Energy
D
$62.5B
$104K 0.02%
1,275
– –
SCHJ icon
107
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$104K 0.02%
+4,044
New +$102K
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$99K 0.02%
+2,795
New +$94K
SO icon
109
Southern Company
SO
$110B
$99K 0.02%
1,918
– –
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$98K 0.02%
+1,878
New +$87.6K
MA icon
111
Mastercard
MA
$477B
$98K 0.02%
+330
New +$93K
IBM icon
112
IBM
IBM
$202B
$94K 0.02%
814
+48
+6% +$5.58K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93K 0.02%
+300
New +$87.8K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$92K 0.02%
1,300
+940
+261% +$63.4K
STX icon
115
Seagate
STX
$193B
$91K 0.02%
1,870
– –
MO icon
116
Altria Group
MO
$122B
$90K 0.02%
2,285
+100
+5% +$3.9K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$89K 0.02%
287
– –
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$89K 0.02%
+5,197
New +$85.8K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$85K 0.02%
+883
New +$78.9K
COST icon
120
Costco
COST
$415B
$84K 0.02%
276
+116
+73% +$35.3K
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
$83K 0.02%
3,361
+840
+33% +$20.6K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$81K 0.02%
4,450
– –
PPL
123
PPL Corp
PPL
$27.3B
$80K 0.02%
3,097
– –
ABBV icon
124
AbbVie
ABBV
$458B
$75K 0.02%
765
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.7B
$71K 0.02%
+4,016
New +$69.7K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Proffitt & Goodson held 299 positions worth $455M, up 19% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson deployed $22.7M of net new capital in Q2 2020, opening 75 new positions and adding to 59 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.9M trimmed.

  • Proffitt & Goodson's largest Q2 2020 buy was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $11M increase.
  • Proffitt & Goodson's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Proffitt & Goodson fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, selling an estimated $13.4M.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $455M portfolio in Q2 2020.
  • Proffitt & Goodson opened 75 new positions and closed 12 in Q2 2020.
  • Proffitt & Goodson's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Proffitt & Goodson's 13F filing for Q2 2020, filed 5 Aug 2020.