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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
+10.23%
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
$488M
AUM Growth
+$16.9M
Cap. Flow
-$26M
Cap. Flow %
-5.33%
Top 10 Hldgs %
68.29%
Holding
286
New
13
Increased
37
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
QCOM icon
Qualcomm
QCOM
+$375K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
IEP icon
Icahn Enterprises
IEP
+$209K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$59.5B
$178K 0.04%
+8,200
New +$162K
TEL icon
102
TE Connectivity
TEL
$58.8B
$167K 0.03%
1,381
-64
-4% -$7.05K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$70.9B
$146K 0.03%
9,624
– –
NSC icon
104
Norfolk Southern
NSC
$78.8B
$145K 0.03%
612
– –
TFC icon
105
Truist Financial
TFC
$63.2B
$144K 0.03%
3,005
-542
-15% -$24.5K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82B
$141K 0.03%
1,033
– –
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$134K 0.03%
1,878
– –
AGNC icon
108
AGNC Investment
AGNC
$12.3B
$129K 0.03%
8,254
– –
FCOM icon
109
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$127K 0.03%
2,795
– –
GLD icon
110
SPDR Gold Trust
GLD
$131B
$125K 0.03%
703
-7
-1% -$1.23K
REM icon
111
iShares Mortgage Real Estate ETF
REM
$542M
$125K 0.03%
3,929
– –
MA icon
112
Mastercard
MA
$477B
$118K 0.02%
330
– –
SO icon
113
Southern Company
SO
$110B
$118K 0.02%
1,918
– –
STX icon
114
Seagate
STX
$193B
$116K 0.02%
1,870
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.02%
973
-5
-0.5% -$589
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$112K 0.02%
1,280
-20
-2% -$1.69K
RF icon
117
Regions Financial
RF
$26.3B
$111K 0.02%
6,908
– –
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.36B
$109K 0.02%
1,871
+32
+2% +$1.84K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$107K 0.02%
5,450
– –
COST icon
120
Costco
COST
$415B
$104K 0.02%
276
– –
PM icon
121
Philip Morris
PM
$301B
$103K 0.02%
1,241
-175
-12% -$13.6K
CCAP icon
122
Crescent Capital BDC
CCAP
$399M
$102K 0.02%
+7,029
New +$96.5K
SUN icon
123
Sunoco
SUN
$14.2B
$101K 0.02%
+3,514
New +$95.2K
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
$99K 0.02%
3,861
– –
IBM icon
125
IBM
IBM
$202B
$98K 0.02%
814
– –
3 4
5
6 7

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SDH
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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
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 2020 Portfolio in Review

As of Q4 2020, Proffitt & Goodson held 286 positions worth $488M, up 3.6% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson withdrew a net $26M in Q4 2020, closing 28 positions and reducing 93 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Proffitt & Goodson opened a new position in Icahn Enterprises worth $208K.

  • Proffitt & Goodson's largest Q4 2020 buy was Icahn Enterprises: 4,100 shares worth $208K.
  • Proffitt & Goodson added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.77M increase.
  • Proffitt & Goodson's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Proffitt & Goodson fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $488M portfolio in Q4 2020.
  • Proffitt & Goodson opened 13 new positions and closed 28 in Q4 2020.
  • Proffitt & Goodson's portfolio value rose 3.6% quarter-over-quarter to $488M.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.