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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
-5.63%
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
$463M
AUM Growth
-$26.5M
Cap. Flow
+$2.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$218K 0.05%
4,739
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.05%
+6,689
New +$224K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$212K 0.05%
1,481
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$197K 0.04%
1,011
– –
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$196K 0.04%
7,045
– –
HD icon
106
Home Depot
HD
$332B
$195K 0.04%
707
– –
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19B
$195K 0.04%
1,143
– –
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$182K 0.04%
1,493
– –
OTIS icon
109
Otis Worldwide
OTIS
$27.6B
$172K 0.04%
2,703
+274
+11% +$20K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$167K 0.04%
4,393
– –
TSLA icon
111
Tesla
TSLA
$1.24T
$162K 0.04%
612
– –
ABBV icon
112
AbbVie
ABBV
$458B
$160K 0.03%
1,191
– –
NLY icon
113
Annaly Capital Management
NLY
$16.9B
$158K 0.03%
9,190
+3,311
+56% +$83.4K
XYZ
114
Block Inc
XYZ
$45.9B
$156K 0.03%
2,829
+166
+6% +$11.8K
DVN icon
115
Devon Energy
DVN
$51.9B
$150K 0.03%
2,500
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82B
$140K 0.03%
1,033
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$139K 0.03%
6,208
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$138K 0.03%
2,318
– –
MA icon
119
Mastercard
MA
$477B
$136K 0.03%
479
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$70.9B
$136K 0.03%
9,624
– –
TFC icon
121
Truist Financial
TFC
$63.2B
$129K 0.03%
2,958
– –
NSC icon
122
Norfolk Southern
NSC
$78.8B
$128K 0.03%
612
– –
EPD icon
123
Enterprise Products Partners
EPD
$83.8B
$115K 0.02%
4,848
-340
-7% -$8.77K
COST icon
124
Costco
COST
$415B
$114K 0.02%
241
-6
-2% -$3.12K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$542M
$109K 0.02%
+5,209
New +$146K
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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FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
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Proffitt & Goodson's Q3 2022 Portfolio in Review

As of Q3 2022, Proffitt & Goodson held 269 positions worth $463M, down 5.4% from $489M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q3 2022 filing shows 5 new, 80 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.6M.

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 Healthcare.

  • Proffitt & Goodson's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.56M increase.
  • Proffitt & Goodson's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Proffitt & Goodson fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $826K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $463M portfolio in Q3 2022.
  • Proffitt & Goodson opened 5 new positions and closed 18 in Q3 2022.
  • Proffitt & Goodson's portfolio value fell 5.4% quarter-over-quarter to $463M.

Based on Proffitt & Goodson's 13F filing for Q3 2022, filed 24 Oct 2022.