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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
+8.73%
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
$396M
AUM Growth
+$35.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.69%
Holding
231
New
47
Increased
57
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
PFE icon
Pfizer
PFE
+$906K
5
MU icon
Micron Technology
MU
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
ELV icon
Elevance Health
ELV
+$1.1M
3
INTC icon
Intel
INTC
+$964K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
QCOM icon
Qualcomm
QCOM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 0.97%
3 Financials 0.92%
4 Communication Services 0.92%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
201
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
+57
New +$1.19K
REZI icon
202
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
26
– –
RF icon
203
Regions Financial
RF
$26.3B
$1K ﹤0.01%
43
– –
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
39
– –
VAW icon
205
Vanguard Materials ETF
VAW
$3B
$1K ﹤0.01%
8
-85
-91% -$10.2K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.86B
$1K ﹤0.01%
10
-252
-96% -$35K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
29
– –
MNK
208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
53
– –
ACB
209
Aurora Cannabis
ACB
$165M
– –
0
– –
ALL icon
210
Allstate
ALL
$66.9B
– –
-26
Closed -$2K
CIEN icon
211
Ciena
CIEN
$55.3B
$0 ﹤0.01%
3
– –
CRON
212
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
12
– –
EMN icon
213
Eastman Chemical
EMN
$7.8B
– –
-487
Closed -$36K
GTX icon
214
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
16
– –
IAU icon
215
iShares Gold Trust
IAU
$63B
– –
-5,849
Closed -$144K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-35
Closed -$2K
ISRG icon
217
Intuitive Surgical
ISRG
$121B
– –
-18
Closed -$3K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-52
Closed -$6K
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-125
Closed -$6K
MET icon
220
MetLife
MET
$61B
– –
-25
Closed -$1K
PYPL icon
221
PayPal
PYPL
$49.5B
– –
-31
Closed -$3K
QCOM icon
222
Qualcomm
QCOM
$176B
– –
-10,933
Closed -$622K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-753
Closed -$22K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-53
Closed -$8K
VDE icon
225
Vanguard Energy ETF
VDE
$10.1B
– –
-272
Closed -$21K
6 7 8
9
10

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SDH
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Proffitt & Goodson held 231 positions worth $396M, up 9.8% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson's Q1 2019 filing shows 47 new, 57 increased, 45 reduced and 18 closed positions. Its largest new stake was Micron Technology: 20,832 shares worth $861K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Proffitt & Goodson's largest Q1 2019 buy was Micron Technology: 20,832 shares worth $861K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $3.72M increase.
  • Proffitt & Goodson's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Proffitt & Goodson fully exited Qualcomm in Q1 2019, selling an estimated $622K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $396M portfolio in Q1 2019.
  • Proffitt & Goodson opened 47 new positions and closed 18 in Q1 2019.
  • Proffitt & Goodson's portfolio value rose 9.8% quarter-over-quarter to $396M.

Based on Proffitt & Goodson's 13F filing for Q1 2019, filed 18 Apr 2019.