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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
+6.76%
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
$470M
AUM Growth
+$6.86M
Cap. Flow
-$21.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$65.7K 0.01%
740
– –
FDIS icon
152
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$64.7K 0.01%
1,141
– –
JBHT icon
153
JB Hunt Transport Services
JBHT
$27.1B
$64.2K 0.01%
368
-32
-8% -$5.58K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$60.4K 0.01%
502
+100
+25% +$11.7K
ATO icon
155
Atmos Energy
ATO
$29.9B
$56K 0.01%
500
– –
TAN icon
156
Invesco Solar ETF
TAN
$1.47B
$55.9K 0.01%
766
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$54.6K 0.01%
322
-131
-29% -$21.1K
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$53.4K 0.01%
97
– –
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.38B
$50.3K 0.01%
2,534
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$49.6K 0.01%
601
-507
-46% -$42K
APD icon
161
Air Products & Chemicals
APD
$66.3B
$49.3K 0.01%
160
-24
-13% -$6.76K
OVV icon
162
Ovintiv
OVV
$17.5B
$46.7K 0.01%
920
– –
DD icon
163
DuPont de Nemours
DD
$18.6B
$44.1K 0.01%
512
-300
-37% -$24K
IRM icon
164
Iron Mountain
IRM
$38.2B
$41.1K 0.01%
825
– –
SMBK icon
165
SmartFinancial
SMBK
$855M
$39.3K 0.01%
1,429
– –
KLAC icon
166
KLA
KLAC
$275B
$36.2K 0.01%
960
– –
TEL icon
167
TE Connectivity
TEL
$58.8B
$35.9K 0.01%
313
– –
SLV icon
168
iShares Silver Trust
SLV
$28.1B
$34.1K 0.01%
1,550
– –
SPYX icon
169
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$31.3K 0.01%
1,005
– –
KO icon
170
Coca-Cola
KO
$354B
$30.3K 0.01%
477
– –
MU icon
171
Micron Technology
MU
$1.04T
$30.2K 0.01%
605
– –
K
172
DELISTED
Kellanova
K
$29.6K 0.01%
442
-91
-17% -$6.18K
FCX icon
173
Freeport-McMoran
FCX
$90B
$26.6K 0.01%
699
– –
RBND
174
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$26.5K 0.01%
1,309
– –
AGNC icon
175
AGNC Investment
AGNC
$12.3B
$25.6K 0.01%
2,469
– –
5 6
7
8 9

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SDH
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SCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Proffitt & Goodson held 255 positions worth $470M, up 1.5% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson withdrew a net $21.3M in Q4 2022, closing 17 positions and reducing 73 holdings. Its most notable exit was Capital One, an estimated $314K position sold in full.

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 Healthcare.

Against the trend, Proffitt & Goodson opened a new position in iShares Core MSCI Total International Stock ETF worth $704K.

  • Proffitt & Goodson's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 12,171 shares worth $704K.
  • Proffitt & Goodson added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $2.57M increase.
  • Proffitt & Goodson's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.93M.
  • Proffitt & Goodson fully exited Capital One in Q4 2022, selling an estimated $314K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $470M portfolio in Q4 2022.
  • Proffitt & Goodson opened 4 new positions and closed 17 in Q4 2022.
  • Proffitt & Goodson's portfolio value rose 1.5% quarter-over-quarter to $470M.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.