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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
+13.36%
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
$455M
AUM Growth
+$71.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.98%
Holding
299
New
75
Increased
59
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$125B
$20K ﹤0.01%
+109
New +$17.6K
KLAC icon
177
KLA
KLAC
$275B
$19K ﹤0.01%
1,000
– –
LDOS icon
178
Leidos
LDOS
$14.1B
$19K ﹤0.01%
200
– –
AMT icon
179
American Tower
AMT
$77.7B
$18K ﹤0.01%
+71
New +$17.6K
HSY icon
180
Hershey
HSY
$35.4B
$18K ﹤0.01%
137
– –
VTV icon
181
Vanguard Value ETF
VTV
$189B
$17K ﹤0.01%
173
– –
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.7B
$16K ﹤0.01%
+169
New +$15K
RSG icon
183
Republic Services
RSG
$66.7B
$16K ﹤0.01%
+200
New +$16.1K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15K ﹤0.01%
60
-53
-47% -$13K
DVN icon
185
Devon Energy
DVN
$51.9B
$15K ﹤0.01%
+1,300
New +$14.8K
EA icon
186
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
+104
New +$12.3K
NYT icon
187
New York Times
NYT
$11.6B
$13K ﹤0.01%
+300
New +$10.9K
TXN icon
188
Texas Instruments
TXN
$255B
$13K ﹤0.01%
+105
New +$12.2K
FCX icon
189
Freeport-McMoran
FCX
$90B
$12K ﹤0.01%
+1,000
New +$9.16K
IRM icon
190
Iron Mountain
IRM
$38.2B
$12K ﹤0.01%
473
– –
MLPX icon
191
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$12K ﹤0.01%
495
-1
-0.2% -$24
CDNS icon
192
Cadence Design Systems
CDNS
$90B
$11K ﹤0.01%
+119
New +$9.96K
HON icon
193
Honeywell
HON
$77.1B
$11K ﹤0.01%
77
+59
+328% +$7.81K
MAR icon
194
Marriott International
MAR
$98.7B
$11K ﹤0.01%
+129
New +$11.2K
CHTR icon
195
Charter Communications
CHTR
$14.7B
$10K ﹤0.01%
20
– –
DE icon
196
Deere & Co
DE
$170B
$10K ﹤0.01%
+63
New +$9.13K
KR icon
197
Kroger
KR
$34.8B
$10K ﹤0.01%
289
– –
NUSC icon
198
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$10K ﹤0.01%
348
– –
RITM icon
199
Rithm Capital
RITM
$5.09B
$10K ﹤0.01%
1,311
– –
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10K ﹤0.01%
+8
New +$10.7K
6 7
8
9 10

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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Proffitt & Goodson's Q2 2020 Portfolio in Review

As of Q2 2020, Proffitt & Goodson held 299 positions worth $455M, up 19% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson deployed $22.7M of net new capital in Q2 2020, opening 75 new positions and adding to 59 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.9M trimmed.

  • Proffitt & Goodson's largest Q2 2020 buy was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $11M increase.
  • Proffitt & Goodson's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Proffitt & Goodson fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, selling an estimated $13.4M.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $455M portfolio in Q2 2020.
  • Proffitt & Goodson opened 75 new positions and closed 12 in Q2 2020.
  • Proffitt & Goodson's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Proffitt & Goodson's 13F filing for Q2 2020, filed 5 Aug 2020.