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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
+4.74%
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
$550M
AUM Growth
+$21.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$561K
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$87.2B
$61K 0.01%
884
-56
-6% -$3.61K
CMCSA icon
152
Comcast
CMCSA
$78.4B
$60K 0.01%
1,060
– –
HL icon
153
Hecla Mining
HL
$10.2B
$60K 0.01%
8,100
+2,000
+33% +$15K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.7B
$60K 0.01%
587
– –
BABA icon
155
Alibaba
BABA
$271B
$54K 0.01%
239
– –
VDE icon
156
Vanguard Energy ETF
VDE
$10.2B
$53K 0.01%
700
-19
-3% -$1.38K
CCAP icon
157
Crescent Capital BDC
CCAP
$400M
$52K 0.01%
2,760
-638
-19% -$11.8K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$52K 0.01%
425
– –
SUN icon
159
Sunoco
SUN
$14.3B
$52K 0.01%
1,380
-319
-19% -$11.3K
FSM icon
160
Fortuna Silver Mines
FSM
$2.58B
$50K 0.01%
9,000
+4,000
+80% +$26.5K
TAN icon
161
Invesco Solar ETF
TAN
$1.51B
$49K 0.01%
551
-77
-12% -$6.26K
TMO icon
162
Thermo Fisher Scientific
TMO
$210B
$49K 0.01%
97
– –
ATO icon
163
Atmos Energy
ATO
$29.9B
$48K 0.01%
500
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$48K 0.01%
3,500
– –
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$47K 0.01%
804
– –
CIM
166
Chimera Investment
CIM
$1.04B
$46K 0.01%
1,013
-2,008
-66% -$83.5K
BDX icon
167
Becton Dickinson
BDX
$42.6B
$44K 0.01%
185
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$44K 0.01%
1,076
-114
-10% -$4.8K
EQX icon
169
Equinox Gold
EQX
$7.39B
$42K 0.01%
6,000
– –
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$42K 0.01%
991
– –
STWD icon
171
Starwood Property Trust
STWD
$6.1B
$42K 0.01%
1,610
-372
-19% -$9.48K
LMT icon
172
Lockheed Martin
LMT
$132B
$40K 0.01%
106
– –
OVV icon
173
Ovintiv
OVV
$17.9B
$38K 0.01%
1,200
– –
SLV icon
174
iShares Silver Trust
SLV
$28.1B
$38K 0.01%
1,550
– –
ARR
175
Armour Residential REIT
ARR
$2.03B
$37K 0.01%
644
-149
-19% -$8.94K
5 6
7
8 9

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Proffitt & Goodson's Q2 2021 Portfolio in Review

As of Q2 2021, Proffitt & Goodson held 268 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2021 filing shows 12 new, 28 increased, 90 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

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 Communication Services.

  • Proffitt & Goodson's largest Q2 2021 buy was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021, an estimated $2.63M increase.
  • Proffitt & Goodson's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Proffitt & Goodson fully exited abrdn World Healthcare Fund in Q2 2021, selling an estimated $13K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $550M portfolio in Q2 2021.
  • Proffitt & Goodson opened 12 new positions and closed 3 in Q2 2021.
  • Proffitt & Goodson's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Proffitt & Goodson's 13F filing for Q2 2021, filed 10 Aug 2021.