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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
+4.48%
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
$569M
AUM Growth
+$21.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.6%
Holding
264
New
16
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.89M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.1B
$67K 0.01%
8,145
+222
+3% +$2.02K
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$65K 0.01%
97
– –
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$64K 0.01%
1,351
– –
IRM icon
154
Iron Mountain
IRM
$38.2B
$59K 0.01%
+1,131
New +$53.5K
VDE icon
155
Vanguard Energy ETF
VDE
$10.1B
$55K 0.01%
713
-55
-7% -$4.38K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$53K 0.01%
1,060
– –
ATO icon
157
Atmos Energy
ATO
$29.9B
$52K 0.01%
500
– –
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$49K 0.01%
3,000
– –
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$46K 0.01%
991
– –
JCI icon
160
Johnson Controls International
JCI
$87.5B
$46K 0.01%
564
– –
KLAC icon
161
KLA
KLAC
$275B
$43K 0.01%
1,000
– –
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$43K 0.01%
804
– –
TAN icon
163
Invesco Solar ETF
TAN
$1.47B
$41K 0.01%
530
-21
-4% -$1.84K
SMBK icon
164
SmartFinancial
SMBK
$855M
$39K 0.01%
1,429
+829
+138% +$22K
NVDA icon
165
NVIDIA
NVDA
$5.01T
$38K 0.01%
1,280
-1,720
-57% -$47.3K
BKNG icon
166
Booking.com
BKNG
$138B
$36K 0.01%
375
– –
PH icon
167
Parker-Hannifin
PH
$125B
$35K 0.01%
109
– –
ARI
168
Apollo Commercial Real Estate
ARI
$887M
$33K 0.01%
2,496
– –
SLV icon
169
iShares Silver Trust
SLV
$28.1B
$33K 0.01%
1,550
– –
K
170
DELISTED
Kellanova
K
$32K 0.01%
533
– –
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.38B
$31K 0.01%
1,447
-62
-4% -$1.43K
OVV icon
172
Ovintiv
OVV
$17.5B
$31K 0.01%
920
– –
FCX icon
173
Freeport-McMoran
FCX
$90B
$29K 0.01%
699
– –
NYT icon
174
New York Times
NYT
$11.6B
$29K 0.01%
600
– –
BABA icon
175
Alibaba
BABA
$269B
$28K ﹤0.01%
239
– –
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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GIC
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Proffitt & Goodson's Q4 2021 Portfolio in Review

As of Q4 2021, Proffitt & Goodson held 264 positions worth $569M, up 3.8% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2021 filing shows 16 new, 41 increased, 85 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.58M increase.
  • Proffitt & Goodson's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.69M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $1.02M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $569M portfolio in Q4 2021.
  • Proffitt & Goodson opened 16 new positions and closed 10 in Q4 2021.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $569M.

Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.