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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
+4.99%
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
$471M
AUM Growth
+$16.1M
Cap. Flow
-$5.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.61%
Holding
304
New
16
Increased
47
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$817K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
176
Workhorse Group
WKHS
$29.5M
– –
0
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.7B
$18K ﹤0.01%
169
– –
BA icon
178
Boeing
BA
$165B
$18K ﹤0.01%
106
-5
-5% -$852
LDOS icon
179
Leidos
LDOS
$14.1B
$18K ﹤0.01%
200
– –
VTV icon
180
Vanguard Value ETF
VTV
$189B
$18K ﹤0.01%
173
– –
AMT icon
181
American Tower
AMT
$77.7B
$17K ﹤0.01%
71
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17K ﹤0.01%
60
– –
EXC icon
183
Exelon
EXC
$48.6B
$17K ﹤0.01%
681
-169
-20% -$4.48K
COP icon
184
ConocoPhillips
COP
$147B
$16K ﹤0.01%
500
– –
FCX icon
185
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
1,000
– –
TXN icon
186
Texas Instruments
TXN
$255B
$15K ﹤0.01%
105
– –
DE icon
187
Deere & Co
DE
$170B
$14K ﹤0.01%
63
– –
EA icon
188
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
104
– –
CDNS icon
189
Cadence Design Systems
CDNS
$90B
$13K ﹤0.01%
119
– –
NYT icon
190
New York Times
NYT
$11.6B
$13K ﹤0.01%
300
– –
CHTR icon
191
Charter Communications
CHTR
$14.7B
$12K ﹤0.01%
20
– –
DVN icon
192
Devon Energy
DVN
$51.9B
$12K ﹤0.01%
1,300
– –
HON icon
193
Honeywell
HON
$77.1B
$12K ﹤0.01%
77
– –
MAR icon
194
Marriott International
MAR
$98.7B
$12K ﹤0.01%
129
– –
WM icon
195
Waste Management
WM
$95.9B
$11K ﹤0.01%
96
– –
KR icon
196
Kroger
KR
$34.8B
$10K ﹤0.01%
289
– –
PNR icon
197
Pentair
PNR
$10.2B
$10K ﹤0.01%
215
– –
RITM icon
198
Rithm Capital
RITM
$5.09B
$10K ﹤0.01%
1,311
– –
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
164
– –
UBER icon
200
Uber
UBER
$134B
$9K ﹤0.01%
250
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Proffitt & Goodson held 304 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2020 filing shows 16 new, 47 increased, 70 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 14,872 shares worth $919K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.23M.

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

  • Proffitt & Goodson's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 14,872 shares worth $919K.
  • Proffitt & Goodson added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, an estimated $5.2M increase.
  • Proffitt & Goodson's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.23M.
  • Proffitt & Goodson fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $4.16M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $471M portfolio in Q3 2020.
  • Proffitt & Goodson opened 16 new positions and closed 31 in Q3 2020.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Proffitt & Goodson's 13F filing for Q3 2020, filed 28 Oct 2020.