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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
LMT icon
151
Lockheed Martin
LMT
$134B
$39K 0.01%
106
+39
+58% +$14.7K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$39K 0.01%
425
– –
TAN icon
153
Invesco Solar ETF
TAN
$1.47B
$39K 0.01%
1,085
– –
HD icon
154
Home Depot
HD
$332B
$38K 0.01%
151
+17
+13% +$3.89K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.38B
$38K 0.01%
3,023
– –
MDT icon
156
Medtronic
MDT
$107B
$38K 0.01%
411
– –
LHX icon
157
L3Harris
LHX
$55.9B
$36K 0.01%
+212
New +$39.8K
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$35K 0.01%
+991
New +$34.3K
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$35K 0.01%
+97
New +$32.5K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$34K 0.01%
+633
New +$32.2K
NVS icon
161
Novartis
NVS
$295B
$33K 0.01%
+380
New +$32.8K
NYF icon
162
iShares New York Muni Bond ETF
NYF
$1.36B
$30K 0.01%
+530
New +$30K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.8B
$30K 0.01%
2,442
-210
-8% -$2.42K
JCI icon
164
Johnson Controls International
JCI
$87.5B
$29K 0.01%
859
– –
EFAX icon
165
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$28K 0.01%
868
– –
KMI icon
166
Kinder Morgan
KMI
$73.1B
$28K 0.01%
+1,824
New +$27.7K
LLY icon
167
Eli Lilly
LLY
$1.07T
$26K 0.01%
160
– –
BKNG icon
168
Booking.com
BKNG
$138B
$24K 0.01%
+375
New +$22.8K
SLV icon
169
iShares Silver Trust
SLV
$28.1B
$24K 0.01%
+1,400
New +$21.4K
CSX icon
170
CSX Corp
CSX
$98.6B
$22K ﹤0.01%
933
+303
+48% +$6.7K
EXC icon
171
Exelon
EXC
$48.6B
$22K ﹤0.01%
850
– –
MRK icon
172
Merck
MRK
$324B
$22K ﹤0.01%
294
+262
+819% +$19.7K
AWR icon
173
American States Water
AWR
$3.39B
$21K ﹤0.01%
268
– –
COP icon
174
ConocoPhillips
COP
$147B
$21K ﹤0.01%
+500
New +$20.2K
BA icon
175
Boeing
BA
$165B
$20K ﹤0.01%
111
+15
+16% +$2.31K
5 6
7
8 9

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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 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.