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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
+4.99%
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
$471M
AUM Growth
+$16.1M
Cap. Flow
-$5.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.61%
Holding
304
New
16
Increased
47
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$817K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$458B
$78K 0.02%
885
+120
+16% +$11.3K
AMLP icon
127
Alerian MLP ETF
AMLP
$13B
$77K 0.02%
3,861
+500
+15% +$11.6K
IP icon
128
International Paper
IP
$22.3B
$75K 0.02%
1,963
+290
+17% +$10.2K
NVDA icon
129
NVIDIA
NVDA
$5.01T
$75K 0.02%
5,560
-1,040
-16% -$12.1K
NFLX icon
130
Netflix
NFLX
$292B
$74K 0.02%
1,470
– –
V icon
131
Visa
V
$677B
$73K 0.02%
367
– –
CRBN icon
132
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$71K 0.02%
545
-313
-36% -$40.6K
BABA icon
133
Alibaba
BABA
$269B
$70K 0.01%
239
– –
LDUR icon
134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$69K 0.01%
675
– –
PRU icon
135
Prudential Financial
PRU
$41.7B
$67K 0.01%
+1,051
New +$69.1K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$67K 0.01%
1,351
– –
ATO icon
137
Atmos Energy
ATO
$29.9B
$65K 0.01%
675
– –
KIM icon
138
Kimco Realty
KIM
$17.6B
$60K 0.01%
5,305
– –
QCOM icon
139
Qualcomm
QCOM
$176B
$59K 0.01%
500
– –
EEMX icon
140
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$57K 0.01%
1,736
+1,496
+623% +$48.9K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$52K 0.01%
1,131
– –
DD icon
142
DuPont de Nemours
DD
$18.6B
$50K 0.01%
722
– –
DOW icon
143
Dow Inc
DOW
$21.6B
$46K 0.01%
980
– –
TAN icon
144
Invesco Solar ETF
TAN
$1.47B
$46K 0.01%
705
-380
-35% -$19.1K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$46K 0.01%
587
– –
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$46K 0.01%
1,442
-198
-12% -$6.15K
MDT icon
147
Medtronic
MDT
$107B
$43K 0.01%
411
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$43K 0.01%
97
– –
BDX icon
149
Becton Dickinson
BDX
$43.1B
$42K 0.01%
185
– –
ELV icon
150
Elevance Health
ELV
$81.9B
$42K 0.01%
155
-24
-13% -$6.46K
4 5
6
7 8

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SDH
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SCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Proffitt & Goodson held 304 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2020 filing shows 16 new, 47 increased, 70 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 14,872 shares worth $919K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.23M.

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

  • Proffitt & Goodson's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 14,872 shares worth $919K.
  • Proffitt & Goodson added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, an estimated $5.2M increase.
  • Proffitt & Goodson's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.23M.
  • Proffitt & Goodson fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $4.16M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $471M portfolio in Q3 2020.
  • Proffitt & Goodson opened 16 new positions and closed 31 in Q3 2020.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Proffitt & Goodson's 13F filing for Q3 2020, filed 28 Oct 2020.