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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
+4.74%
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
$550M
AUM Growth
+$21.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$561K
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$196K 0.04%
1,702
– –
BX icon
102
Blackstone
BX
$99.6B
$189K 0.03%
1,948
-1,603
-45% -$142K
TEL icon
103
TE Connectivity
TEL
$57.6B
$176K 0.03%
1,303
-78
-6% -$10.5K
AGNC icon
104
AGNC Investment
AGNC
$12.3B
$174K 0.03%
10,324
-478
-4% -$8.49K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.8B
$167K 0.03%
9,624
– –
TFC icon
106
Truist Financial
TFC
$62.5B
$167K 0.03%
3,005
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.3B
$164K 0.03%
1,033
– –
STX icon
108
Seagate
STX
$207B
$164K 0.03%
1,870
– –
NSC icon
109
Norfolk Southern
NSC
$78.3B
$162K 0.03%
612
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.89T
$153K 0.03%
1,220
– –
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$152K 0.03%
2,795
– –
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$152K 0.03%
1,878
– –
REM icon
113
iShares Mortgage Real Estate ETF
REM
$540M
$146K 0.03%
3,929
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$141K 0.03%
3,861
– –
RF icon
115
Regions Financial
RF
$26.2B
$139K 0.03%
6,908
– –
EPD icon
116
Enterprise Products Partners
EPD
$83.9B
$132K 0.02%
5,450
– –
PM icon
117
Philip Morris
PM
$298B
$123K 0.02%
1,241
– –
MA icon
118
Mastercard
MA
$469B
$120K 0.02%
330
– –
SO icon
119
Southern Company
SO
$109B
$116K 0.02%
1,918
– –
IBM icon
120
IBM
IBM
$195B
$114K 0.02%
814
– –
IP icon
121
International Paper
IP
$20.1B
$114K 0.02%
1,963
– –
GLD icon
122
SPDR Gold Trust
GLD
$130B
$111K 0.02%
670
– –
KIM icon
123
Kimco Realty
KIM
$17.4B
$111K 0.02%
5,305
– –
COST icon
124
Costco
COST
$411B
$109K 0.02%
276
– –
INTC icon
125
Intel
INTC
$504B
$108K 0.02%
1,919
-181
-9% -$10.6K
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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GIC
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Proffitt & Goodson's Q2 2021 Portfolio in Review

As of Q2 2021, Proffitt & Goodson held 268 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2021 filing shows 12 new, 28 increased, 90 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2021 buy was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021, an estimated $2.63M increase.
  • Proffitt & Goodson's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Proffitt & Goodson fully exited abrdn World Healthcare Fund in Q2 2021, selling an estimated $13K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $550M portfolio in Q2 2021.
  • Proffitt & Goodson opened 12 new positions and closed 3 in Q2 2021.
  • Proffitt & Goodson's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Proffitt & Goodson's 13F filing for Q2 2021, filed 10 Aug 2021.