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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
+3.44%
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
$529M
AUM Growth
+$41.3M
(+8.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.46M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.68M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$622K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$571K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$464K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.52% |
| 2 | Communication Services | 1.01% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$28.1B
| $35K | 0.01% |
1,550
| – | – |
|
177
Elevance Health
ELV
$81.9B
| $34K | 0.01% |
96
-49
| -34% | -$15.8K |
|
178
Parker-Hannifin
PH
$125B
| $34K | 0.01% |
109
| – | – |
|
179
KLA
KLAC
$275B
| $33K | 0.01% |
1,000
| – | – |
|
180
Fortuna Silver Mines
FSM
$2.59B
| $32K | 0.01% |
+5,000
| New | +$37.6K |
|
|
K
181
DELISTED
Kellanova
K
| $32K | 0.01% |
+533
| New | +$29.8K |
|
182
Coca-Cola
KO
$354B
| $31K | 0.01% |
586
| – | – |
|
|
KREF
183
KKR Real Estate Finance Trust
KREF
$472M
| $31K | 0.01% |
1,699
-1,815
| -52% | -$33.3K |
|
|
B
184
Barrick Mining
B
$62.2B
| $30K | 0.01% |
+1,500
| New | +$32.3K |
|
185
New York Times
NYT
$11.6B
| $30K | 0.01% |
600
+300
| +100% | +$15.1K |
|
186
Ovintiv
OVV
$17.5B
| $29K | 0.01% |
1,200
+400
| +50% | +$8.56K |
|
187
ConocoPhillips
COP
$147B
| $26K | ﹤0.01% |
500
| – | – |
|
188
Boeing
BA
$165B
| $24K | ﹤0.01% |
96
| – | – |
|
189
Deere & Co
DE
$170B
| $24K | ﹤0.01% |
63
| – | – |
|
190
Energy Transfer Partners
ET
$70.1B
| $23K | ﹤0.01% |
+3,000
| New | +$21.9K |
|
191
American States Water
AWR
$3.39B
| $20K | ﹤0.01% |
268
| – | – |
|
192
Republic Services
RSG
$66.7B
| $20K | ﹤0.01% |
200
| – | – |
|
193
Texas Instruments
TXN
$255B
| $20K | ﹤0.01% |
105
| – | – |
|
194
Marriott International
MAR
$98.7B
| $19K | ﹤0.01% |
129
| – | – |
|
195
Merck
MRK
$324B
| $19K | ﹤0.01% |
262
-32
| -11% | -$2.36K |
|
196
Uber
UBER
$134B
| $19K | ﹤0.01% |
350
+100
| +40% | +$5.58K |
|
197
Plug Power
PLUG
$2.92B
| $18K | ﹤0.01% |
500
-100
| -17% | -$5.16K |
|
198
American Tower
AMT
$77.7B
| $17K | ﹤0.01% |
71
| – | – |
|
199
Cadence Design Systems
CDNS
$90B
| $16K | ﹤0.01% |
119
| – | – |
|
200
Honeywell
HON
$77.1B
| $16K | ﹤0.01% |
77
| – | – |
|
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Proffitt & Goodson's Q1 2021 Portfolio in Review
As of Q1 2021, Proffitt & Goodson held 269 positions worth $529M, up 8.5% from $488M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Proffitt & Goodson deployed $24.9M of net new capital in Q1 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M trimmed.
- Proffitt & Goodson's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
- Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.62M increase.
- Proffitt & Goodson's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
- Proffitt & Goodson fully exited Unilever in Q1 2021, selling an estimated $38K.
- Proffitt & Goodson's ten largest holdings make up 67% of its $529M portfolio in Q1 2021.
- Proffitt & Goodson opened 11 new positions and closed 13 in Q1 2021.
- Proffitt & Goodson's portfolio value rose 8.5% quarter-over-quarter to $529M.
Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.