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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
+4.48%
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
$569M
AUM Growth
+$21.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.6%
Holding
264
New
16
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.89M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$354B
$28K ﹤0.01%
477
-109
-19% -$6.07K
RSG icon
177
Republic Services
RSG
$66.7B
$28K ﹤0.01%
200
– –
MDT icon
178
Medtronic
MDT
$107B
$26K ﹤0.01%
249
– –
ELV icon
179
Elevance Health
ELV
$81.9B
$25K ﹤0.01%
53
-23
-30% -$9.68K
CDNS icon
180
Cadence Design Systems
CDNS
$90B
$22K ﹤0.01%
119
– –
DE icon
181
Deere & Co
DE
$170B
$22K ﹤0.01%
63
– –
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22K ﹤0.01%
486
-466
-49% -$20.1K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.7B
$21K ﹤0.01%
124
– –
AMT icon
184
American Tower
AMT
$77.7B
$21K ﹤0.01%
71
– –
MAR icon
185
Marriott International
MAR
$98.7B
$21K ﹤0.01%
129
– –
MO icon
186
Altria Group
MO
$122B
$20K ﹤0.01%
420
-2,025
-83% -$92.8K
TXN icon
187
Texas Instruments
TXN
$255B
$20K ﹤0.01%
105
– –
ARR
188
Armour Residential REIT
ARR
$2.02B
$19K ﹤0.01%
378
– –
BA icon
189
Boeing
BA
$165B
$19K ﹤0.01%
96
– –
MRK icon
190
Merck
MRK
$324B
$19K ﹤0.01%
250
– –
UNM icon
191
Unum
UNM
$13.8B
$19K ﹤0.01%
791
-3,625
-82% -$92.8K
BXMT icon
192
Blackstone Mortgage Trust
BXMT
$2.82B
$17K ﹤0.01%
540
– –
CC icon
193
Chemours
CC
$2.59B
$17K ﹤0.01%
492
– –
KREF
194
KKR Real Estate Finance Trust
KREF
$472M
$17K ﹤0.01%
810
– –
WM icon
195
Waste Management
WM
$95.9B
$16K ﹤0.01%
96
– –
F icon
196
Ford
F
$57.3B
$15K ﹤0.01%
700
– –
HON icon
197
Honeywell
HON
$77.1B
$15K ﹤0.01%
77
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15K ﹤0.01%
253
+26
+11% +$1.6K
PNR icon
199
Pentair
PNR
$10.2B
$15K ﹤0.01%
205
– –
SPYX icon
200
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$15K ﹤0.01%
384
+144
+60% +$5.46K
6 7
8
9 10

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MWP
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TVPW
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GIC
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Proffitt & Goodson's Q4 2021 Portfolio in Review

As of Q4 2021, Proffitt & Goodson held 264 positions worth $569M, up 3.8% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2021 filing shows 16 new, 41 increased, 85 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.58M increase.
  • Proffitt & Goodson's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.69M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $1.02M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $569M portfolio in Q4 2021.
  • Proffitt & Goodson opened 16 new positions and closed 10 in Q4 2021.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $569M.

Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.