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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$189K 0.03%
6,208
– –
NLY icon
102
Annaly Capital Management
NLY
$17.2B
$180K 0.03%
5,346
-380
-7% -$13.1K
TFC icon
103
Truist Financial
TFC
$66.3B
$173K 0.03%
2,958
-47
-2% -$2.63K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$72.4B
$167K 0.03%
9,624
– –
DOW icon
105
Dow Inc
DOW
$21.1B
$165K 0.03%
2,863
+1,895
+196% +$116K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$163K 0.03%
1,220
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.4B
$162K 0.03%
1,033
– –
APO icon
108
Apollo Global Management
APO
$71.1B
$154K 0.03%
2,504
-1,785
-42% -$107K
STX icon
109
Seagate
STX
$169B
$154K 0.03%
1,870
– –
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$151K 0.03%
1,878
– –
AGNC icon
111
AGNC Investment
AGNC
$13.1B
$149K 0.03%
9,469
-855
-8% -$13.9K
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$149K 0.03%
2,795
– –
KMI icon
113
Kinder Morgan
KMI
$72.4B
$148K 0.03%
8,870
+4,520
+104% +$76.8K
RF icon
114
Regions Financial
RF
$27.6B
$147K 0.03%
6,908
– –
NSC icon
115
Norfolk Southern
NSC
$75.9B
$146K 0.03%
612
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.2B
$143K 0.03%
6,593
+1,143
+21% +$26K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$569M
$142K 0.03%
3,929
– –
BX icon
118
Blackstone
BX
$158B
$126K 0.02%
1,086
-862
-44% -$100K
COST icon
119
Costco
COST
$419B
$123K 0.02%
274
-2
-0.7% -$879
SO icon
120
Southern Company
SO
$108B
$121K 0.02%
1,953
+35
+2% +$2.25K
PM icon
121
Philip Morris
PM
$296B
$120K 0.02%
1,261
+20
+2% +$2.01K
PRU icon
122
Prudential Financial
PRU
$41.1B
$117K 0.02%
1,112
+61
+6% +$6.29K
MA icon
123
Mastercard
MA
$487B
$115K 0.02%
330
– –
MPLX icon
124
MPLX
MPLX
$58B
$114K 0.02%
4,014
+794
+25% +$22.5K
MO icon
125
Altria Group
MO
$122B
$111K 0.02%
2,445
+410
+20% +$19.8K
3 4
5
6 7

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CCA
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SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

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

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.