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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
+10.23%
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
$488M
AUM Growth
+$16.9M
Cap. Flow
-$26M
Cap. Flow %
-5.33%
Top 10 Hldgs %
68.29%
Holding
286
New
13
Increased
37
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
QCOM icon
Qualcomm
QCOM
+$375K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
IEP icon
Icahn Enterprises
IEP
+$209K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$96K 0.02%
1,275
– –
ABBV icon
127
AbbVie
ABBV
$458B
$95K 0.02%
885
– –
IP icon
128
International Paper
IP
$22.3B
$92K 0.02%
1,963
– –
NKE icon
129
Nike
NKE
$61.9B
$92K 0.02%
649
– –
PPL
130
PPL Corp
PPL
$27.3B
$87K 0.02%
3,097
– –
MO icon
131
Altria Group
MO
$122B
$83K 0.02%
2,035
-250
-11% -$10K
MDT icon
132
Medtronic
MDT
$107B
$82K 0.02%
703
+292
+71% +$32.1K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$82K 0.02%
302
– –
PRU icon
134
Prudential Financial
PRU
$41.7B
$82K 0.02%
1,051
– –
CRBN icon
135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$81K 0.02%
545
– –
KIM icon
136
Kimco Realty
KIM
$17.6B
$80K 0.02%
5,305
– –
TAN icon
137
Invesco Solar ETF
TAN
$1.47B
$80K 0.02%
778
+73
+10% +$5.84K
V icon
138
Visa
V
$677B
$80K 0.02%
367
– –
NFLX icon
139
Netflix
NFLX
$292B
$79K 0.02%
1,470
– –
STWD icon
140
Starwood Property Trust
STWD
$6.12B
$79K 0.02%
+4,100
New +$69.8K
LDUR icon
141
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$69K 0.01%
675
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$876B
$67K 0.01%
178
-102
-36% -$36.3K
TOTL icon
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$67K 0.01%
1,351
– –
EEMX icon
144
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$65K 0.01%
1,684
-52
-3% -$1.88K
ATO icon
145
Atmos Energy
ATO
$29.9B
$64K 0.01%
675
– –
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$2.82B
$64K 0.01%
+2,342
New +$59.1K
DD icon
147
DuPont de Nemours
DD
$18.6B
$64K 0.01%
722
– –
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.38B
$64K 0.01%
2,283
+299
+15% +$6.72K
KREF
149
KKR Real Estate Finance Trust
KREF
$472M
$63K 0.01%
+3,514
New +$62.1K
NVDA icon
150
NVIDIA
NVDA
$5.01T
$58K 0.01%
4,480
-1,080
-19% -$14.5K
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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F
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GIC
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Proffitt & Goodson's Q4 2020 Portfolio in Review

As of Q4 2020, Proffitt & Goodson held 286 positions worth $488M, up 3.6% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson withdrew a net $26M in Q4 2020, closing 28 positions and reducing 93 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Proffitt & Goodson opened a new position in Icahn Enterprises worth $208K.

  • Proffitt & Goodson's largest Q4 2020 buy was Icahn Enterprises: 4,100 shares worth $208K.
  • Proffitt & Goodson added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.77M increase.
  • Proffitt & Goodson's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Proffitt & Goodson fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $488M portfolio in Q4 2020.
  • Proffitt & Goodson opened 13 new positions and closed 28 in Q4 2020.
  • Proffitt & Goodson's portfolio value rose 3.6% quarter-over-quarter to $488M.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.