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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
+2.62%
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
$404M
AUM Growth
+$7.96M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.52%
Holding
218
New
5
Increased
34
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
PEP icon
PepsiCo
PEP
+$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
4
TJX icon
TJX Companies
TJX
+$808K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$779K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$600K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Communication Services 1.1%
3 Financials 1.07%
4 Consumer Staples 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$129B
$3K ﹤0.01%
18
– –
LUV icon
177
Southwest Airlines
LUV
$21.9B
$3K ﹤0.01%
65
– –
CALY
178
Callaway Golf Company
CALY
$3.22B
$3K ﹤0.01%
201
– –
MRK icon
179
Merck
MRK
$322B
$3K ﹤0.01%
32
– –
NEE icon
180
NextEra Energy
NEE
$187B
$3K ﹤0.01%
52
– –
TRV icon
181
Travelers Companies
TRV
$78.5B
$3K ﹤0.01%
18
– –
UAL icon
182
United Airlines
UAL
$37.4B
$3K ﹤0.01%
37
– –
V icon
183
Visa
V
$669B
$3K ﹤0.01%
20
– –
VAW icon
184
Vanguard Materials ETF
VAW
$2.96B
$3K ﹤0.01%
22
+14
+175% +$1.74K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$3K ﹤0.01%
14
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.1B
$3K ﹤0.01%
36
– –
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
84
– –
ADNT icon
188
Adient
ADNT
$1.58B
$2K ﹤0.01%
85
– –
COLM icon
189
Columbia Sportswear
COLM
$3.16B
$2K ﹤0.01%
20
– –
COP icon
190
ConocoPhillips
COP
$146B
$2K ﹤0.01%
34
– –
GILD icon
191
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
36
– –
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2K ﹤0.01%
95
– –
UNP icon
193
Union Pacific
UNP
$181B
$2K ﹤0.01%
11
– –
USB icon
194
US Bancorp
USB
$98.7B
$2K ﹤0.01%
38
– –
VDE icon
195
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
+20
New +$1.72K
VFH icon
196
Vanguard Financials ETF
VFH
$13.2B
$2K ﹤0.01%
+28
New +$1.9K
VPU
197
Vanguard Utilities ETF
VPU
$8.83B
$2K ﹤0.01%
12
– –
CGC
198
Canopy Growth
CGC
$382M
$1K ﹤0.01%
2
– –
REZI icon
199
Resideo Technologies
REZI
$5.16B
$1K ﹤0.01%
26
– –
RF icon
200
Regions Financial
RF
$26.2B
$1K ﹤0.01%
43
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Proffitt & Goodson held 218 positions worth $404M, up 2% from $396M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2019 filing shows 5 new, 34 increased, 64 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 5,000 shares worth $518K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.3M.

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

  • Proffitt & Goodson's largest Q2 2019 buy was Cincinnati Financial: 5,000 shares worth $518K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.31M increase.
  • Proffitt & Goodson's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.3M.
  • Proffitt & Goodson fully exited Blackstone in Q2 2019, selling an estimated $138K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $404M portfolio in Q2 2019.
  • Proffitt & Goodson opened 5 new positions and closed 10 in Q2 2019.
  • Proffitt & Goodson's portfolio value rose 2% quarter-over-quarter to $404M.

Based on Proffitt & Goodson's 13F filing for Q2 2019, filed 24 Jul 2019.