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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
+4.99%
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
$471M
AUM Growth
+$16.1M
Cap. Flow
-$5.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.61%
Holding
304
New
16
Increased
47
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$817K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$78.8B
$131K 0.03%
612
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.9B
$129K 0.03%
9,624
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$126K 0.03%
710
+20
+3% +$3.59K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$122K 0.03%
1,033
– –
FDIS icon
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$116K 0.02%
1,878
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.02%
978
-15
-2% -$1.78K
AGNC icon
107
AGNC Investment
AGNC
$12.3B
$115K 0.02%
8,254
-169
-2% -$2.33K
MA icon
108
Mastercard
MA
$477B
$112K 0.02%
330
– –
FCOM icon
109
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$108K 0.02%
2,795
– –
NYF icon
110
iShares New York Muni Bond ETF
NYF
$1.36B
$106K 0.02%
1,839
+1,309
+247% +$75.6K
PM icon
111
Philip Morris
PM
$301B
$106K 0.02%
1,416
-114
-7% -$8.79K
SO icon
112
Southern Company
SO
$110B
$104K 0.02%
1,918
– –
D icon
113
Dominion Energy
D
$62.5B
$101K 0.02%
1,275
– –
REM icon
114
iShares Mortgage Real Estate ETF
REM
$542M
$101K 0.02%
3,929
-671
-15% -$17.4K
COST icon
115
Costco
COST
$415B
$98K 0.02%
276
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$96K 0.02%
1,300
– –
IBM icon
117
IBM
IBM
$202B
$95K 0.02%
814
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$94K 0.02%
280
-7
-2% -$2.33K
STX icon
119
Seagate
STX
$193B
$92K 0.02%
1,870
– –
MO icon
120
Altria Group
MO
$122B
$88K 0.02%
2,285
– –
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$86K 0.02%
5,450
+1,000
+22% +$17.5K
PPL
122
PPL Corp
PPL
$27.3B
$84K 0.02%
3,097
– –
NKE icon
123
Nike
NKE
$61.9B
$81K 0.02%
649
– –
RF icon
124
Regions Financial
RF
$26.3B
$80K 0.02%
6,908
+6,808
+6,808% +$75.9K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$79K 0.02%
302
– –
3 4
5
6 7

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Proffitt & Goodson held 304 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2020 filing shows 16 new, 47 increased, 70 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 14,872 shares worth $919K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.23M.

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

  • Proffitt & Goodson's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 14,872 shares worth $919K.
  • Proffitt & Goodson added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, an estimated $5.2M increase.
  • Proffitt & Goodson's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.23M.
  • Proffitt & Goodson fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $4.16M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $471M portfolio in Q3 2020.
  • Proffitt & Goodson opened 16 new positions and closed 31 in Q3 2020.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Proffitt & Goodson's 13F filing for Q3 2020, filed 28 Oct 2020.