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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.12M
Cap. Flow %
0.39%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.51%
2 Technology 2.52%
3 Financials 1.12%
4 Communication Services 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$36.7B
$60K 0.01%
587
– –
2018 Q3
12 quarters
CMCSA icon
152
Comcast
CMCSA
$77.3B
$59K 0.01%
1,060
– –
2019 Q1
10 quarters
VDE icon
153
Vanguard Energy ETF
VDE
$11.2B
$57K 0.01%
768
+68
+10% +$4.74K
2020 Q4
3 quarters
TMO icon
154
Thermo Fisher Scientific
TMO
$258B
$55K 0.01%
97
– –
2020 Q2
5 quarters
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$50K 0.01%
425
– –
2020 Q1
6 quarters
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$45K 0.01%
804
– –
2019 Q3
8 quarters
ATO icon
157
Atmos Energy
ATO
$27.7B
$44K 0.01%
500
– –
2018 Q3
12 quarters
TAN icon
158
Invesco Solar ETF
TAN
$876M
$44K 0.01%
551
– –
2018 Q3
12 quarters
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$41K 0.01%
991
– –
2020 Q2
5 quarters
MRO icon
160
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
3,000
-500
-14% -$6.03K
2020 Q2
5 quarters
JCI icon
161
Johnson Controls International
JCI
$89.4B
$38K 0.01%
564
-320
-36% -$23.1K
2018 Q3
12 quarters
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$38K 0.01%
952
-124
-12% -$5.16K
2016 Q4
19 quarters
ARI icon
163
Apollo Commercial Real Estate
ARI
$824M
$37K 0.01%
2,496
-2,660
-52% -$40.7K
2020 Q4
3 quarters
LMT icon
164
Lockheed Martin
LMT
$123B
$37K 0.01%
106
– –
2020 Q1
6 quarters
BKNG icon
165
Booking.com
BKNG
$125B
$36K 0.01%
375
– –
2020 Q2
5 quarters
BABA icon
166
Alibaba
BABA
$276B
$35K 0.01%
239
– –
2018 Q3
12 quarters
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.14B
$33K 0.01%
1,509
– –
2018 Q3
12 quarters
KLAC icon
168
KLA
KLAC
$228B
$33K 0.01%
1,000
– –
2019 Q4
7 quarters
K icon
169
DELISTED
Kellanova
K
$32K 0.01%
533
– –
2021 Q1
2 quarters
SLV icon
170
iShares Silver Trust
SLV
$27.9B
$32K 0.01%
1,550
– –
2020 Q2
5 quarters
KO icon
171
Coca-Cola
KO
$396B
$31K 0.01%
586
– –
2019 Q3
8 quarters
MDT icon
172
Medtronic
MDT
$122B
$31K 0.01%
249
-427
-63% -$55.3K
2018 Q3
12 quarters
NYT icon
173
New York Times
NYT
$11.1B
$30K 0.01%
600
– –
2020 Q2
5 quarters
OVV icon
174
Ovintiv
OVV
$18.3B
$30K 0.01%
920
-280
-23% -$7.73K
2020 Q2
5 quarters
PH icon
175
Parker-Hannifin
PH
$121B
$30K 0.01%
109
– –
2020 Q2
5 quarters
5 6
7
8 9

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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • 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.