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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
+6.76%
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
$470M
AUM Growth
+$6.86M
Cap. Flow
-$21.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82B
$116K 0.02%
763
-270
-26% -$40.4K
KIM icon
127
Kimco Realty
KIM
$17.6B
$111K 0.02%
5,255
– –
PRU icon
128
Prudential Financial
PRU
$41.7B
$111K 0.02%
1,112
– –
KMI icon
129
Kinder Morgan
KMI
$73.1B
$110K 0.02%
6,077
– –
UNM icon
130
Unum
UNM
$13.8B
$106K 0.02%
2,578
– –
SO icon
131
Southern Company
SO
$110B
$102K 0.02%
1,429
– –
RF icon
132
Regions Financial
RF
$26.3B
$101K 0.02%
4,677
– –
DOW icon
133
Dow Inc
DOW
$21.6B
$100K 0.02%
1,992
-376
-16% -$18.4K
BDX icon
134
Becton Dickinson
BDX
$43.1B
$97.9K 0.02%
385
– –
PPL
135
PPL Corp
PPL
$27.3B
$95K 0.02%
3,252
– –
VDE icon
136
Vanguard Energy ETF
VDE
$10.1B
$94.7K 0.02%
781
– –
COST icon
137
Costco
COST
$415B
$93.1K 0.02%
204
-37
-15% -$18.1K
OKE icon
138
Oneok
OKE
$58.7B
$92.4K 0.02%
1,406
– –
ET icon
139
Energy Transfer Partners
ET
$70.1B
$86K 0.02%
7,245
– –
V icon
140
Visa
V
$677B
$84.4K 0.02%
406
– –
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$81.2K 0.02%
3,000
– –
BX icon
142
Blackstone
BX
$104B
$80.6K 0.02%
1,086
– –
MPLX icon
143
MPLX
MPLX
$59.5B
$79.8K 0.02%
2,431
-355
-13% -$11.6K
EEMX icon
144
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$79.4K 0.02%
2,766
+66
+2% +$1.84K
IBM icon
145
IBM
IBM
$202B
$78.2K 0.02%
555
– –
D icon
146
Dominion Energy
D
$62.5B
$78.2K 0.02%
1,275
– –
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$76K 0.02%
550
– –
TSLA icon
148
Tesla
TSLA
$1.24T
$75.4K 0.02%
612
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$876B
$68.4K 0.01%
178
– –
STX icon
150
Seagate
STX
$193B
$68.2K 0.01%
1,297
– –
4 5
6
7 8

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SDH
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Proffitt & Goodson held 255 positions worth $470M, up 1.5% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson withdrew a net $21.3M in Q4 2022, closing 17 positions and reducing 73 holdings. Its most notable exit was Capital One, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Proffitt & Goodson opened a new position in iShares Core MSCI Total International Stock ETF worth $704K.

  • Proffitt & Goodson's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 12,171 shares worth $704K.
  • Proffitt & Goodson added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $2.57M increase.
  • Proffitt & Goodson's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.93M.
  • Proffitt & Goodson fully exited Capital One in Q4 2022, selling an estimated $314K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $470M portfolio in Q4 2022.
  • Proffitt & Goodson opened 4 new positions and closed 17 in Q4 2022.
  • Proffitt & Goodson's portfolio value rose 1.5% quarter-over-quarter to $470M.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.