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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
+5.53%
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
$442M
AUM Growth
+$28.4M
Cap. Flow
+$6.46M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.04%
Holding
231
New
16
Increased
48
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
5
DAL icon
Delta Air Lines
DAL
+$911K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$767K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$507K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K
5
FDX icon
FedEx
FDX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Communication Services 1.13%
3 Financials 1.04%
4 Consumer Staples 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$54K 0.01%
587
– –
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$52K 0.01%
875
– –
COST icon
128
Costco
COST
$415B
$47K 0.01%
160
+150
+1,500% +$44.6K
MDT icon
129
Medtronic
MDT
$107B
$47K 0.01%
411
– –
KO icon
130
Coca-Cola
KO
$354B
$44K 0.01%
800
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$44K 0.01%
500
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38K 0.01%
133
– –
BA icon
133
Boeing
BA
$165B
$37K 0.01%
115
+12
+12% +$4.25K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.38B
$36K 0.01%
3,023
+963
+47% +$10.6K
IP icon
135
International Paper
IP
$22.3B
$36K 0.01%
835
– –
KLAC icon
136
KLA
KLAC
$275B
$36K 0.01%
+2,000
New +$33.5K
JCI icon
137
Johnson Controls International
JCI
$87.5B
$35K 0.01%
859
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.8B
$33K 0.01%
2,550
+348
+16% +$4.27K
TAN icon
139
Invesco Solar ETF
TAN
$1.47B
$33K 0.01%
1,085
+337
+45% +$9.74K
EXC icon
140
Exelon
EXC
$48.6B
$32K 0.01%
969
-262
-21% -$8.48K
EFAX icon
141
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$31K 0.01%
+868
New +$30.5K
HD icon
142
Home Depot
HD
$332B
$29K 0.01%
134
– –
BABA icon
143
Alibaba
BABA
$269B
$25K 0.01%
120
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.9T
$24K 0.01%
360
– –
LLY icon
145
Eli Lilly
LLY
$1.07T
$21K ﹤0.01%
160
– –
RITM icon
146
Rithm Capital
RITM
$5.09B
$21K ﹤0.01%
1,311
– –
VTV icon
147
Vanguard Value ETF
VTV
$189B
$21K ﹤0.01%
173
– –
HSY icon
148
Hershey
HSY
$35.4B
$20K ﹤0.01%
137
– –
AGNC icon
149
AGNC Investment
AGNC
$12.3B
$19K ﹤0.01%
1,073
-6,057
-85% -$103K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$19K ﹤0.01%
346
– –
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q4 2019, Proffitt & Goodson held 231 positions worth $442M, up 6.9% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2019 filing shows 16 new, 48 increased, 55 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 16,234 shares worth $949K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Proffitt & Goodson's largest Q4 2019 buy was Delta Air Lines: 16,234 shares worth $949K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.55M increase.
  • Proffitt & Goodson's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Proffitt & Goodson fully exited FedEx in Q4 2019, selling an estimated $362K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $442M portfolio in Q4 2019.
  • Proffitt & Goodson opened 16 new positions and closed 12 in Q4 2019.
  • Proffitt & Goodson's portfolio value rose 6.9% quarter-over-quarter to $442M.

Based on Proffitt & Goodson's 13F filing for Q4 2019, filed 29 Jan 2020.