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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
+3.44%
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
$529M
AUM Growth
+$41.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$622K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$79.1B
$57K 0.01%
1,060
– –
JCI icon
152
Johnson Controls International
JCI
$87.5B
$56K 0.01%
940
– –
DVN icon
153
Devon Energy
DVN
$51.9B
$55K 0.01%
2,500
+1,600
+178% +$32.9K
BABA icon
154
Alibaba
BABA
$269B
$54K 0.01%
239
– –
SUN icon
155
Sunoco
SUN
$14.2B
$54K 0.01%
1,699
-1,815
-52% -$56.7K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$54K 0.01%
587
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$50K 0.01%
425
– –
ATO icon
158
Atmos Energy
ATO
$29.9B
$49K 0.01%
500
-175
-26% -$15.9K
STWD icon
159
Starwood Property Trust
STWD
$6.12B
$49K 0.01%
1,982
-2,118
-52% -$45.9K
VDE icon
160
Vanguard Energy ETF
VDE
$10.1B
$49K 0.01%
719
-63
-8% -$4.03K
ARR
161
Armour Residential REIT
ARR
$2.02B
$48K 0.01%
+793
New +$46.5K
EQX icon
162
Equinox Gold
EQX
$7.32B
$48K 0.01%
+6,000
New +$55.5K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$47K 0.01%
1,190
-252
-17% -$9.51K
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$45K 0.01%
804
– –
BDX icon
165
Becton Dickinson
BDX
$43.1B
$44K 0.01%
185
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$44K 0.01%
97
– –
FSTA icon
167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$41K 0.01%
991
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$39K 0.01%
106
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.38B
$38K 0.01%
1,563
-720
-32% -$20.1K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$38K 0.01%
273
– –
NG icon
171
NovaGold Resources
NG
$2.6B
$38K 0.01%
+4,400
New +$40.1K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
3,500
+3,000
+600% +$29K
BKNG icon
173
Booking.com
BKNG
$138B
$35K 0.01%
375
– –
BXMT icon
174
Blackstone Mortgage Trust
BXMT
$2.82B
$35K 0.01%
1,132
-1,210
-52% -$35.2K
HL icon
175
Hecla Mining
HL
$10.2B
$35K 0.01%
+6,100
New +$37.2K
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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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 Q1 2021 Portfolio in Review

As of Q1 2021, Proffitt & Goodson held 269 positions worth $529M, up 8.5% from $488M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson deployed $24.9M of net new capital in Q1 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M trimmed.

  • Proffitt & Goodson's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Proffitt & Goodson's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Proffitt & Goodson fully exited Unilever in Q1 2021, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $529M portfolio in Q1 2021.
  • Proffitt & Goodson opened 11 new positions and closed 13 in Q1 2021.
  • Proffitt & Goodson's portfolio value rose 8.5% quarter-over-quarter to $529M.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.