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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.12M
Cap. Flow %
0.39%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Technology 2.52%
3 Financials 1.12%
4 Communication Services 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNM icon
126
Unum
UNM
$14.6B
$111K 0.02%
+4,416
New +$117K
2021 Q3
0 quarters
GLD icon
127
SPDR Gold Trust
GLD
$142B
$110K 0.02%
670
– –
2018 Q3
12 quarters
IP icon
128
International Paper
IP
$18.1B
$110K 0.02%
2,085
+122
+6% +$6.79K
2019 Q3
8 quarters
KIM icon
129
Kimco Realty
KIM
$15.2B
$110K 0.02%
5,305
– –
2019 Q1
10 quarters
PPL icon
130
PPL Corp
PPL
$25.9B
$109K 0.02%
3,925
+828
+27% +$23.9K
2019 Q1
10 quarters
IBM icon
131
IBM
IBM
$221B
$108K 0.02%
813
-1
-0.1% -$134
2019 Q1
10 quarters
META icon
132
Meta Platforms (Facebook)
META
$1.88T
$102K 0.02%
302
– –
2020 Q2
5 quarters
INTC icon
133
Intel
INTC
$504B
$97K 0.02%
1,823
-96
-5% -$5.2K
2013 Q2
33 quarters
ABBV icon
134
AbbVie
ABBV
$501B
$95K 0.02%
885
– –
2019 Q4
7 quarters
NKE icon
135
Nike
NKE
$55.2B
$94K 0.02%
644
– –
2018 Q4
11 quarters
D icon
136
Dominion Energy
D
$55.3B
$93K 0.02%
1,275
– –
2019 Q1
10 quarters
CRBN icon
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$90K 0.02%
545
– –
2018 Q3
12 quarters
NFLX icon
138
Netflix
NFLX
$302B
$90K 0.02%
1,470
– –
2020 Q2
5 quarters
DVN icon
139
Devon Energy
DVN
$54.2B
$89K 0.02%
2,500
– –
2020 Q2
5 quarters
EEMX icon
140
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$87K 0.02%
2,338
+338
+17% +$13.1K
2019 Q4
7 quarters
TEL icon
141
TE Connectivity
TEL
$61.7B
$83K 0.02%
603
-700
-54% -$101K
2018 Q3
12 quarters
OKE icon
142
Oneok
OKE
$57.1B
$82K 0.02%
+1,406
New +$75.6K
2021 Q3
0 quarters
V icon
143
Visa
V
$750B
$82K 0.02%
367
– –
2018 Q3
12 quarters
IVV icon
144
iShares Core S&P 500 ETF
IVV
$889B
$77K 0.01%
178
– –
2019 Q1
10 quarters
ET icon
145
Energy Transfer Partners
ET
$68.5B
$76K 0.01%
7,923
+4,923
+164% +$47.3K
2021 Q1
2 quarters
LDUR icon
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$69K 0.01%
675
– –
2018 Q3
12 quarters
HD icon
147
Home Depot
HD
$308B
$68K 0.01%
206
-18
-8% -$5.91K
2018 Q3
12 quarters
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$65K 0.01%
1,351
– –
2018 Q3
12 quarters
DD icon
149
DuPont de Nemours
DD
$17.8B
$62K 0.01%
722
– –
2017 Q4
15 quarters
NVDA icon
150
NVIDIA
NVDA
$5.25T
$62K 0.01%
3,000
-1,480
-33% -$30.7K
2018 Q3
12 quarters
4 5
6
7 8

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LOAMU
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CCP
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KF
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Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.