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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
+3.44%
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
$529M
AUM Growth
+$41.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$622K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$58.8B
$178K 0.03%
1,381
– –
TFC icon
102
Truist Financial
TFC
$63.2B
$175K 0.03%
3,005
– –
NSC icon
103
Norfolk Southern
NSC
$78.8B
$164K 0.03%
612
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$157K 0.03%
1,033
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.9B
$154K 0.03%
9,624
– –
STX icon
106
Seagate
STX
$193B
$144K 0.03%
1,870
– –
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$143K 0.03%
1,878
– –
RF icon
108
Regions Financial
RF
$26.3B
$143K 0.03%
6,908
– –
REM icon
109
iShares Mortgage Real Estate ETF
REM
$542M
$139K 0.03%
3,929
– –
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$138K 0.03%
2,795
– –
INTC icon
111
Intel
INTC
$466B
$134K 0.03%
2,100
-2,313
-52% -$138K
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.36B
$128K 0.02%
2,211
+340
+18% +$19.7K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$126K 0.02%
1,220
-60
-5% -$5.95K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$120K 0.02%
5,450
– –
SO icon
115
Southern Company
SO
$110B
$119K 0.02%
1,918
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$118K 0.02%
3,861
– –
MA icon
117
Mastercard
MA
$477B
$117K 0.02%
330
– –
CIM
118
Chimera Investment
CIM
$1.05B
$115K 0.02%
3,021
-3,228
-52% -$110K
ARI
119
Apollo Commercial Real Estate
ARI
$887M
$111K 0.02%
7,929
-8,473
-52% -$109K
PM icon
120
Philip Morris
PM
$301B
$110K 0.02%
1,241
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$107K 0.02%
670
-33
-5% -$5.55K
IEP icon
122
Icahn Enterprises
IEP
$5.17B
$106K 0.02%
1,982
-2,118
-52% -$125K
IBM icon
123
IBM
IBM
$202B
$104K 0.02%
814
– –
MO icon
124
Altria Group
MO
$122B
$104K 0.02%
2,035
– –
MPLX icon
125
MPLX
MPLX
$59.5B
$102K 0.02%
3,964
-4,236
-52% -$104K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Proffitt & Goodson held 269 positions worth $529M, up 8.5% from $488M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson deployed $24.9M of net new capital in Q1 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M trimmed.

  • Proffitt & Goodson's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Proffitt & Goodson's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Proffitt & Goodson fully exited Unilever in Q1 2021, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $529M portfolio in Q1 2021.
  • Proffitt & Goodson opened 11 new positions and closed 13 in Q1 2021.
  • Proffitt & Goodson's portfolio value rose 8.5% quarter-over-quarter to $529M.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.