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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
-5.07%
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
$551M
AUM Growth
-$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
68
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$58.7B
$99K 0.02%
1,406
– –
KMI icon
152
Kinder Morgan
KMI
$73.1B
$98K 0.02%
5,186
– –
ET icon
153
Energy Transfer Partners
ET
$70.1B
$91K 0.02%
8,145
– –
IP icon
154
International Paper
IP
$22.3B
$91K 0.02%
1,974
– –
CRBN icon
155
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$89K 0.02%
545
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$89K 0.02%
402
+100
+33% +$25K
DOW icon
157
Dow Inc
DOW
$21.6B
$88K 0.02%
1,378
+71
+5% +$4.28K
NKE icon
158
Nike
NKE
$61.9B
$87K 0.02%
644
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$876B
$81K 0.01%
178
– –
EEMX icon
160
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$80K 0.01%
2,332
+24
+1% +$853
TEL icon
161
TE Connectivity
TEL
$58.8B
$79K 0.01%
603
– –
DD icon
162
DuPont de Nemours
DD
$18.6B
$75K 0.01%
812
+90
+12% +$8.78K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$75K 0.01%
3,000
– –
SLQD icon
164
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$74K 0.01%
1,500
-52,494
-97% -$2.63M
INTC icon
165
Intel
INTC
$466B
$69K 0.01%
1,393
-114
-8% -$5.65K
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$66K 0.01%
675
– –
APD icon
167
Air Products & Chemicals
APD
$66.3B
$63K 0.01%
+251
New +$64.5K
IRM icon
168
Iron Mountain
IRM
$38.2B
$63K 0.01%
1,131
– –
HD icon
169
Home Depot
HD
$332B
$62K 0.01%
206
– –
ATO icon
170
Atmos Energy
ATO
$29.9B
$60K 0.01%
500
– –
IBM icon
171
IBM
IBM
$202B
$58K 0.01%
444
-333
-43% -$43.4K
TMO icon
172
Thermo Fisher Scientific
TMO
$211B
$57K 0.01%
97
– –
NFLX icon
173
Netflix
NFLX
$292B
$55K 0.01%
1,470
– –
OVV icon
174
Ovintiv
OVV
$17.5B
$50K 0.01%
920
– –
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$50K 0.01%
1,108
-243
-18% -$11.2K
5 6
7
8 9

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
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 2022 Portfolio in Review

As of Q1 2022, Proffitt & Goodson held 288 positions worth $551M, down 3.2% from $569M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2022 filing shows 34 new, 68 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.55M.

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

  • Proffitt & Goodson's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $8.43M increase.
  • Proffitt & Goodson's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.55M.
  • Proffitt & Goodson fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.05M.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $551M portfolio in Q1 2022.
  • Proffitt & Goodson opened 34 new positions and closed 12 in Q1 2022.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $551M.

Based on Proffitt & Goodson's 13F filing for Q1 2022, filed 9 May 2022.