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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
+5.28%
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
$490M
AUM Growth
+$20.2M
Cap. Flow
-$2.15M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
45
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
NLY icon
Annaly Capital Management
NLY
+$840K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$122B
$18.7K ﹤0.01%
420
– –
ARI
177
Apollo Commercial Real Estate
ARI
$887M
$16.4K ﹤0.01%
1,765
– –
AMT icon
178
American Tower
AMT
$77.7B
$14.5K ﹤0.01%
71
– –
BWA icon
179
BorgWarner
BWA
$13.2B
$13.8K ﹤0.01%
320
– –
IP icon
180
International Paper
IP
$22.3B
$12.7K ﹤0.01%
353
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3K ﹤0.01%
253
– –
FHN icon
182
First Horizon
FHN
$12.1B
$11.6K ﹤0.01%
+650
New +$14.4K
T icon
183
AT&T
T
$165B
$11.2K ﹤0.01%
582
– –
DAN icon
184
Dana Inc
DAN
$2.91B
$11.2K ﹤0.01%
741
+130
+21% +$2.13K
UBER icon
185
Uber
UBER
$134B
$11.1K ﹤0.01%
350
– –
PLTR icon
186
Palantir
PLTR
$295B
$11.1K ﹤0.01%
1,310
– –
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30B
$10.1K ﹤0.01%
165
– –
AEP icon
188
American Electric Power
AEP
$73.7B
$9.92K ﹤0.01%
109
-27
-20% -$2.47K
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$2.82B
$9.64K ﹤0.01%
540
– –
FSTA icon
190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$9.62K ﹤0.01%
213
– –
COP icon
191
ConocoPhillips
COP
$147B
$9.33K ﹤0.01%
94
– –
F icon
192
Ford
F
$57.3B
$8.82K ﹤0.01%
700
– –
TEL icon
193
TE Connectivity
TEL
$58.8B
$8.53K ﹤0.01%
65
-248
-79% -$31.4K
EAGG icon
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.46K ﹤0.01%
176
+32
+22% +$1.52K
NUBD icon
195
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8.45K ﹤0.01%
378
– –
EXC icon
196
Exelon
EXC
$48.6B
$7.75K ﹤0.01%
185
-10
-5% -$417
MRNA icon
197
Moderna
MRNA
$21.5B
$7.68K ﹤0.01%
50
– –
TXN icon
198
Texas Instruments
TXN
$255B
$7.44K ﹤0.01%
40
– –
GPC icon
199
Genuine Parts
GPC
$17.1B
$6.86K ﹤0.01%
41
– –
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.86K ﹤0.01%
90
– –
6 7
8
9 10

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SDH
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q1 2023 Portfolio in Review

As of Q1 2023, Proffitt & Goodson held 242 positions worth $490M, up 4.3% from $470M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2023 filing shows 4 new, 45 increased, 80 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 7,611 shares worth $399K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q1 2023 buy was Charles Schwab: 7,611 shares worth $399K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $6.44M increase.
  • Proffitt & Goodson's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $945K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $490M portfolio in Q1 2023.
  • Proffitt & Goodson opened 4 new positions and closed 9 in Q1 2023.
  • Proffitt & Goodson's portfolio value rose 4.3% quarter-over-quarter to $490M.

Based on Proffitt & Goodson's 13F filing for Q1 2023, filed 26 Apr 2023.