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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
-11.91%
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
$384M
AUM Growth
-$58.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.09%
Top 10 Hldgs %
70.04%
Holding
231
New
12
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$34K 0.01%
500
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34K 0.01%
+425
New +$41.9K
DD icon
128
DuPont de Nemours
DD
$18.6B
$32K 0.01%
746
– –
DOW icon
129
Dow Inc
DOW
$21.6B
$30K 0.01%
1,010
– –
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.38B
$29K 0.01%
3,023
– –
MFA
131
MFA Financial
MFA
$929M
$27K 0.01%
4,284
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.8B
$27K 0.01%
2,652
+102
+4% +$1.23K
TAN icon
133
Invesco Solar ETF
TAN
$1.47B
$27K 0.01%
1,085
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25K 0.01%
113
-20
-15% -$5.31K
HD icon
135
Home Depot
HD
$332B
$25K 0.01%
134
– –
EFAX icon
136
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$24K 0.01%
868
– –
BABA icon
137
Alibaba
BABA
$269B
$23K 0.01%
120
– –
JCI icon
138
Johnson Controls International
JCI
$87.5B
$23K 0.01%
859
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$23K 0.01%
+67
New +$26.4K
AWR icon
140
American States Water
AWR
$3.39B
$22K 0.01%
+268
New +$23K
EXC icon
141
Exelon
EXC
$48.6B
$22K 0.01%
850
-119
-12% -$3.74K
LLY icon
142
Eli Lilly
LLY
$1.07T
$22K 0.01%
160
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.9T
$21K 0.01%
360
– –
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82B
$18K ﹤0.01%
320
– –
HSY icon
145
Hershey
HSY
$35.4B
$18K ﹤0.01%
137
– –
LDOS icon
146
Leidos
LDOS
$14.1B
$18K ﹤0.01%
200
-18,000
-99% -$1.82M
VTV icon
147
Vanguard Value ETF
VTV
$189B
$15K ﹤0.01%
173
– –
BA icon
148
Boeing
BA
$165B
$14K ﹤0.01%
96
-19
-17% -$5.2K
KLAC icon
149
KLA
KLAC
$275B
$14K ﹤0.01%
1,000
-1,000
-50% -$16.1K
NVDA icon
150
NVIDIA
NVDA
$5.01T
$14K ﹤0.01%
2,120
– –
4 5
6
7 8

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q1 2020 Portfolio in Review

As of Q1 2020, Proffitt & Goodson held 231 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Proffitt & Goodson's Q1 2020 filing shows 12 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $19M increase.
  • Proffitt & Goodson's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Proffitt & Goodson fully exited Saic in Q1 2020, selling an estimated $400K.
  • Proffitt & Goodson's ten largest holdings make up 70% of its $384M portfolio in Q1 2020.
  • Proffitt & Goodson opened 12 new positions and closed 7 in Q1 2020.
  • Proffitt & Goodson's portfolio value fell 13% quarter-over-quarter to $384M.

Based on Proffitt & Goodson's 13F filing for Q1 2020, filed 23 Apr 2020.