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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
HD icon
151
Home Depot
HD
$332B
$42K 0.01%
151
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$41K 0.01%
106
– –
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$40K 0.01%
273
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$39K 0.01%
425
– –
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$39K 0.01%
804
-71
-8% -$3.45K
FSTA icon
156
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$38K 0.01%
991
– –
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$38K 0.01%
633
– –
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.38B
$37K 0.01%
1,984
-1,039
-34% -$16.3K
JCI icon
159
Johnson Controls International
JCI
$87.5B
$35K 0.01%
859
– –
SLV icon
160
iShares Silver Trust
SLV
$28.1B
$34K 0.01%
1,550
+150
+11% +$3.41K
SPY icon
161
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33K 0.01%
+100
New +$33.1K
KO icon
162
Coca-Cola
KO
$354B
$29K 0.01%
586
-323
-36% -$15.5K
BKNG icon
163
Booking.com
BKNG
$138B
$26K 0.01%
375
– –
PLUG icon
164
Plug Power
PLUG
$2.92B
$25K 0.01%
+1,900
New +$20.9K
CSX icon
165
CSX Corp
CSX
$98.6B
$24K 0.01%
933
– –
LLY icon
166
Eli Lilly
LLY
$1.07T
$24K 0.01%
160
– –
MRK icon
167
Merck
MRK
$324B
$23K ﹤0.01%
294
– –
AXP icon
168
American Express
AXP
$223B
$22K ﹤0.01%
224
+201
+874% +$19.8K
KMI icon
169
Kinder Morgan
KMI
$73.1B
$22K ﹤0.01%
1,824
– –
PH icon
170
Parker-Hannifin
PH
$125B
$22K ﹤0.01%
109
– –
NKLA
171
DELISTED
Nikola Corporation Common Stock
NKLA
$22K ﹤0.01%
+36
New +$41.9K
AWR icon
172
American States Water
AWR
$3.39B
$20K ﹤0.01%
268
– –
HSY icon
173
Hershey
HSY
$35.4B
$20K ﹤0.01%
137
– –
KLAC icon
174
KLA
KLAC
$275B
$19K ﹤0.01%
1,000
– –
RSG icon
175
Republic Services
RSG
$66.7B
$19K ﹤0.01%
200
– –
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
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
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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.