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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.12M
Cap. Flow %
0.39%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Technology 2.52%
3 Financials 1.12%
4 Communication Services 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
176
Elevance Health
ELV
$92.9B
$28K 0.01%
76
– –
2014 Q4
27 quarters
RSG icon
177
Republic Services
RSG
$70.3B
$24K ﹤0.01%
200
– –
2020 Q2
5 quarters
AWR icon
178
American States Water
AWR
$3.28B
$23K ﹤0.01%
268
– –
2020 Q1
6 quarters
FCX icon
179
Freeport-McMoran
FCX
$101B
$23K ﹤0.01%
699
-1,301
-65% -$45.8K
2020 Q2
5 quarters
BA icon
180
Boeing
BA
$149B
$21K ﹤0.01%
96
– –
2018 Q3
12 quarters
DE icon
181
Deere & Co
DE
$175B
$21K ﹤0.01%
63
– –
2020 Q2
5 quarters
ARR icon
182
Armour Residential REIT
ARR
$1.93B
$20K ﹤0.01%
378
-266
-41% -$14.4K
2021 Q1
2 quarters
TXN icon
183
Texas Instruments
TXN
$255B
$20K ﹤0.01%
105
– –
2020 Q2
5 quarters
AMT icon
184
American Tower
AMT
$84.5B
$19K ﹤0.01%
71
– –
2020 Q2
5 quarters
MAR icon
185
Marriott International
MAR
$101B
$19K ﹤0.01%
129
– –
2020 Q2
5 quarters
MRK icon
186
Merck
MRK
$358B
$19K ﹤0.01%
250
– –
2019 Q1
10 quarters
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.1B
$18K ﹤0.01%
124
– –
2020 Q2
5 quarters
CDNS icon
188
Cadence Design Systems
CDNS
$89.3B
$18K ﹤0.01%
119
– –
2020 Q2
5 quarters
HSY icon
189
Hershey
HSY
$33.9B
$17K ﹤0.01%
101
– –
2018 Q3
12 quarters
KREF icon
190
KKR Real Estate Finance Trust
KREF
$350M
$17K ﹤0.01%
810
-570
-41% -$12.1K
2020 Q4
3 quarters
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$1.82B
$16K ﹤0.01%
540
-380
-41% -$12.1K
2020 Q4
3 quarters
SMBK icon
192
SmartFinancial
SMBK
$862M
$16K ﹤0.01%
600
– –
2021 Q2
1 quarter
UBER icon
193
Uber
UBER
$146B
$16K ﹤0.01%
350
– –
2020 Q1
6 quarters
BDX icon
194
Becton Dickinson
BDX
$52.8B
$15K ﹤0.01%
62
-123
-66% -$30.2K
2020 Q2
5 quarters
EA icon
195
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
104
– –
2020 Q2
5 quarters
HON icon
196
Honeywell
HON
$66.7B
$15K ﹤0.01%
77
– –
2018 Q3
12 quarters
PNR icon
197
Pentair
PNR
$8.53B
$15K ﹤0.01%
205
-12
-6% -$895
2018 Q3
12 quarters
CC icon
198
Chemours
CC
$1.94B
$14K ﹤0.01%
492
– –
2018 Q4
11 quarters
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$14K ﹤0.01%
227
– –
2021 Q2
1 quarter
RITM icon
200
Rithm Capital
RITM
$4.86B
$14K ﹤0.01%
1,311
– –
2019 Q1
10 quarters
6 7
8
9 10

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CIAM
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LOAMU
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CCP
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KF
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MHS
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MCM
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Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.