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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
+13.36%
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
$455M
AUM Growth
+$71.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.98%
Holding
299
New
75
Increased
59
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$71K 0.02%
367
+356
+3,236% +$65K
WRK
127
DELISTED
WestRock Company
WRK
$71K 0.02%
2,516
+290
+13% +$8.24K
LDUR icon
128
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$69K 0.02%
675
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$69K 0.02%
+302
New +$63.1K
KIM icon
130
Kimco Realty
KIM
$17.6B
$68K 0.02%
5,305
– –
ATO icon
131
Atmos Energy
ATO
$29.9B
$67K 0.01%
675
– –
NFLX icon
132
Netflix
NFLX
$292B
$67K 0.01%
+1,470
New +$62.6K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$67K 0.01%
1,351
– –
NKE icon
134
Nike
NKE
$61.9B
$64K 0.01%
649
+20
+3% +$1.85K
NVDA icon
135
NVIDIA
NVDA
$5.01T
$63K 0.01%
6,600
+4,480
+211% +$36.2K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$57K 0.01%
+4,392
New +$53.3K
IP icon
137
International Paper
IP
$22.3B
$56K 0.01%
1,673
– –
BABA icon
138
Alibaba
BABA
$269B
$52K 0.01%
239
+119
+99% +$24.8K
TFC icon
139
Truist Financial
TFC
$63.2B
$52K 0.01%
1,382
+114
+9% +$4.11K
DD icon
140
DuPont de Nemours
DD
$18.6B
$48K 0.01%
722
-24
-3% -$1.4K
ELV icon
141
Elevance Health
ELV
$81.9B
$47K 0.01%
179
-157
-47% -$41.9K
QCOM icon
142
Qualcomm
QCOM
$176B
$46K 0.01%
500
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$46K 0.01%
587
– –
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$46K 0.01%
1,640
-254
-13% -$6.68K
CMCSA icon
145
Comcast
CMCSA
$79.1B
$44K 0.01%
1,131
+1,066
+1,640% +$40.6K
BDX icon
146
Becton Dickinson
BDX
$43.1B
$43K 0.01%
+185
New +$44.6K
KO icon
147
Coca-Cola
KO
$354B
$41K 0.01%
909
+109
+14% +$5.02K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$41K 0.01%
875
– –
DOW icon
149
Dow Inc
DOW
$21.6B
$40K 0.01%
980
-30
-3% -$1.1K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$39K 0.01%
+273
New +$37.7K
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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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 Q2 2020 Portfolio in Review

As of Q2 2020, Proffitt & Goodson held 299 positions worth $455M, up 19% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson deployed $22.7M of net new capital in Q2 2020, opening 75 new positions and adding to 59 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.9M trimmed.

  • Proffitt & Goodson's largest Q2 2020 buy was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $11M increase.
  • Proffitt & Goodson's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Proffitt & Goodson fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, selling an estimated $13.4M.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $455M portfolio in Q2 2020.
  • Proffitt & Goodson opened 75 new positions and closed 12 in Q2 2020.
  • Proffitt & Goodson's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Proffitt & Goodson's 13F filing for Q2 2020, filed 5 Aug 2020.