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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.12M
Cap. Flow %
0.39%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.51%
2 Technology 2.52%
3 Financials 1.12%
4 Communication Services 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$189K 0.03%
6,208
– –
2018 Q3
12 quarters
NLY icon
102
Annaly Capital Management
NLY
$13.9B
$180K 0.03%
5,346
-380
-7% -$13.1K
2019 Q1
10 quarters
TFC icon
103
Truist Financial
TFC
$56.9B
$173K 0.03%
2,958
-47
-2% -$2.63K
2018 Q3
12 quarters
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
$167K 0.03%
9,624
– –
2020 Q2
5 quarters
DOW icon
105
Dow Inc
DOW
$21.4B
$165K 0.03%
2,863
+1,895
+196% +$116K
2019 Q2
9 quarters
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
$163K 0.03%
1,220
– –
2018 Q3
12 quarters
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.7B
$162K 0.03%
1,033
– –
2020 Q2
5 quarters
APO icon
108
Apollo Global Management
APO
$66.1B
$154K 0.03%
2,504
-1,785
-42% -$107K
2019 Q1
10 quarters
STX icon
109
Seagate
STX
$157B
$154K 0.03%
1,870
– –
2019 Q1
10 quarters
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$151K 0.03%
1,878
– –
2020 Q2
5 quarters
AGNC icon
111
AGNC Investment
AGNC
$10.5B
$149K 0.03%
9,469
-855
-8% -$13.9K
2019 Q1
10 quarters
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$149K 0.03%
2,795
– –
2020 Q2
5 quarters
KMI icon
113
Kinder Morgan
KMI
$73.1B
$148K 0.03%
8,870
+4,520
+104% +$76.8K
2020 Q2
5 quarters
RF icon
114
Regions Financial
RF
$23.3B
$147K 0.03%
6,908
– –
2018 Q3
12 quarters
NSC icon
115
Norfolk Southern
NSC
$73B
$146K 0.03%
612
– –
2018 Q3
12 quarters
EPD icon
116
Enterprise Products Partners
EPD
$76.8B
$143K 0.03%
6,593
+1,143
+21% +$26K
2019 Q1
10 quarters
REM icon
117
iShares Mortgage Real Estate ETF
REM
$460M
$142K 0.03%
3,929
– –
2019 Q3
8 quarters
BX icon
118
Blackstone
BX
$87.1B
$126K 0.02%
1,086
-862
-44% -$100K
2019 Q3
8 quarters
COST icon
119
Costco
COST
$433B
$123K 0.02%
274
-2
-0.7% -$879
2018 Q3
12 quarters
SO icon
120
Southern Company
SO
$103B
$121K 0.02%
1,953
+35
+2% +$2.25K
2019 Q1
10 quarters
PM icon
121
Philip Morris
PM
$312B
$120K 0.02%
1,261
+20
+2% +$2.01K
2018 Q3
12 quarters
PRU icon
122
Prudential Financial
PRU
$40.1B
$117K 0.02%
1,112
+61
+6% +$6.29K
2020 Q3
4 quarters
MA icon
123
Mastercard
MA
$540B
$115K 0.02%
330
– –
2020 Q2
5 quarters
MPLX icon
124
MPLX
MPLX
$57.9B
$114K 0.02%
4,014
+794
+25% +$22.5K
2020 Q4
3 quarters
MO icon
125
Altria Group
MO
$123B
$111K 0.02%
2,445
+410
+20% +$19.8K
2018 Q3
12 quarters
3 4
5
6 7

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CIAM
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LOAMU
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CCP
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KF
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • 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.