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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
+4.48%
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
$569M
AUM Growth
+$21.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.6%
Holding
264
New
16
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.89M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$237K 0.04%
2,726
-50
-2% -$4.18K
TSLA icon
102
Tesla
TSLA
$1.24T
$212K 0.04%
603
-552
-48% -$185K
STX icon
103
Seagate
STX
$193B
$211K 0.04%
1,870
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.04%
1,773
+71
+4% +$8.12K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$542M
$192K 0.03%
5,559
+1,630
+41% +$59.5K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$184K 0.03%
6,208
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$70.9B
$183K 0.03%
9,624
– –
NSC icon
108
Norfolk Southern
NSC
$78.8B
$182K 0.03%
612
– –
APO icon
109
Apollo Global Management
APO
$70.7B
$181K 0.03%
2,504
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$177K 0.03%
1,220
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$173K 0.03%
1,033
– –
TFC icon
112
Truist Financial
TFC
$63.2B
$173K 0.03%
2,958
– –
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$166K 0.03%
1,878
– –
RF icon
114
Regions Financial
RF
$26.3B
$151K 0.03%
6,908
– –
COST icon
115
Costco
COST
$415B
$148K 0.03%
260
-14
-5% -$7.17K
FCOM icon
116
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$144K 0.03%
2,795
– –
AGNC icon
117
AGNC Investment
AGNC
$12.3B
$142K 0.02%
9,469
– –
MPLX icon
118
MPLX
MPLX
$59.5B
$142K 0.02%
4,814
+800
+20% +$24K
BX icon
119
Blackstone
BX
$104B
$141K 0.02%
1,086
– –
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$140K 0.02%
6,370
-223
-3% -$5K
SO icon
121
Southern Company
SO
$110B
$134K 0.02%
1,953
– –
KIM icon
122
Kimco Realty
KIM
$17.6B
$131K 0.02%
5,305
– –
ABBV icon
123
AbbVie
ABBV
$458B
$120K 0.02%
885
– –
PRU icon
124
Prudential Financial
PRU
$41.7B
$120K 0.02%
1,112
– –
MA icon
125
Mastercard
MA
$477B
$119K 0.02%
330
– –
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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TC
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GIC
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Proffitt & Goodson's Q4 2021 Portfolio in Review

As of Q4 2021, Proffitt & Goodson held 264 positions worth $569M, up 3.8% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2021 filing shows 16 new, 41 increased, 85 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.58M increase.
  • Proffitt & Goodson's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.69M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $1.02M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $569M portfolio in Q4 2021.
  • Proffitt & Goodson opened 16 new positions and closed 10 in Q4 2021.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $569M.

Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.