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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
BABA icon
151
Alibaba
BABA
$269B
$56K 0.01%
239
– –
CMCSA icon
152
Comcast
CMCSA
$79.1B
$56K 0.01%
1,060
-71
-6% -$3.4K
DOW icon
153
Dow Inc
DOW
$21.6B
$54K 0.01%
980
– –
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$52K 0.01%
1,442
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$50K 0.01%
587
– –
ELV icon
156
Elevance Health
ELV
$81.9B
$47K 0.01%
145
-10
-6% -$3.07K
BDX icon
157
Becton Dickinson
BDX
$43.1B
$45K 0.01%
185
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$45K 0.01%
425
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$45K 0.01%
97
– –
JCI icon
160
Johnson Controls International
JCI
$87.5B
$44K 0.01%
940
+81
+9% +$3.6K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$44K 0.01%
804
– –
VDE icon
162
Vanguard Energy ETF
VDE
$10.1B
$41K 0.01%
+782
New +$36.6K
FSTA icon
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$40K 0.01%
991
– –
HD icon
164
Home Depot
HD
$332B
$40K 0.01%
151
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$38K 0.01%
106
– –
SLV icon
166
iShares Silver Trust
SLV
$28.1B
$38K 0.01%
1,550
– –
UL icon
167
Unilever
UL
$131B
$38K 0.01%
+563
New +$38.2K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$37K 0.01%
273
– –
BKNG icon
169
Booking.com
BKNG
$138B
$33K 0.01%
375
– –
KO icon
170
Coca-Cola
KO
$354B
$32K 0.01%
586
– –
PH icon
171
Parker-Hannifin
PH
$125B
$30K 0.01%
109
– –
VTRS icon
172
Viatris
VTRS
$20.1B
$30K 0.01%
+1,622
New +$26.5K
FCX icon
173
Freeport-McMoran
FCX
$90B
$26K 0.01%
1,000
– –
KLAC icon
174
KLA
KLAC
$275B
$26K 0.01%
1,000
– –
MRK icon
175
Merck
MRK
$324B
$23K ﹤0.01%
294
– –
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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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.