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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$40B
$60K 0.01%
587
– –
CMCSA icon
152
Comcast
CMCSA
$87.5B
$59K 0.01%
1,060
– –
VDE icon
153
Vanguard Energy ETF
VDE
$9.8B
$57K 0.01%
768
+68
+10% +$4.74K
TMO icon
154
Thermo Fisher Scientific
TMO
$201B
$55K 0.01%
97
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50K 0.01%
425
– –
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$45K 0.01%
804
– –
ATO icon
157
Atmos Energy
ATO
$30.2B
$44K 0.01%
500
– –
TAN icon
158
Invesco Solar ETF
TAN
$1.55B
$44K 0.01%
551
– –
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$41K 0.01%
991
– –
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
3,000
-500
-14% -$6.03K
JCI icon
161
Johnson Controls International
JCI
$85.1B
$38K 0.01%
564
-320
-36% -$23.1K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$38K 0.01%
952
-124
-12% -$5.16K
ARI
163
Apollo Commercial Real Estate
ARI
$915M
$37K 0.01%
2,496
-2,660
-52% -$40.7K
LMT icon
164
Lockheed Martin
LMT
$120B
$37K 0.01%
106
– –
BKNG icon
165
Booking.com
BKNG
$142B
$36K 0.01%
375
– –
BABA icon
166
Alibaba
BABA
$273B
$35K 0.01%
239
– –
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.43B
$33K 0.01%
1,509
– –
KLAC icon
168
KLA
KLAC
$271B
$33K 0.01%
1,000
– –
K
169
DELISTED
Kellanova
K
$32K 0.01%
533
– –
SLV icon
170
iShares Silver Trust
SLV
$26.6B
$32K 0.01%
1,550
– –
KO icon
171
Coca-Cola
KO
$363B
$31K 0.01%
586
– –
MDT icon
172
Medtronic
MDT
$108B
$31K 0.01%
249
-427
-63% -$55.3K
NYT icon
173
New York Times
NYT
$12.5B
$30K 0.01%
600
– –
OVV icon
174
Ovintiv
OVV
$16.2B
$30K 0.01%
920
-280
-23% -$7.73K
PH icon
175
Parker-Hannifin
PH
$121B
$30K 0.01%
109
– –
5 6
7
8 9

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SCM
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ACA
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HPIA
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CAAM
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RK
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Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.