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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
+5.53%
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
$442M
AUM Growth
+$28.4M
Cap. Flow
+$6.46M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.04%
Holding
231
New
16
Increased
48
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
5
DAL icon
Delta Air Lines
DAL
+$911K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$767K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$507K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K
5
FDX icon
FedEx
FDX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Communication Services 1.13%
3 Financials 1.04%
4 Consumer Staples 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
201
Vanguard Materials ETF
VAW
$3B
$3K ﹤0.01%
22
– –
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3K ﹤0.01%
14
– –
ADNT icon
203
Adient
ADNT
$1.6B
$2K ﹤0.01%
85
– –
COLM icon
204
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
20
– –
GILD icon
205
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
36
– –
TRV icon
206
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
18
– –
UNP icon
207
Union Pacific
UNP
$183B
$2K ﹤0.01%
11
– –
USB icon
208
US Bancorp
USB
$99.6B
$2K ﹤0.01%
38
– –
VPU
209
Vanguard Utilities ETF
VPU
$8.83B
$2K ﹤0.01%
12
– –
RF icon
210
Regions Financial
RF
$26.3B
$1K ﹤0.01%
64
+21
+49% +$346
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
39
– –
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
29
– –
ACB
213
Aurora Cannabis
ACB
$165M
– –
0
– –
BEN icon
214
Franklin Resources
BEN
$16.9B
– –
-75
Closed -$2K
CELG.RT
215
Bristol-Myers Squibb Rights
CELG.RT
$240M
$0 ﹤0.01%
+500
New +$218
CGC
216
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
– –
CIEN icon
217
Ciena
CIEN
$55.3B
$0 ﹤0.01%
3
– –
COP icon
218
ConocoPhillips
COP
$147B
– –
-34
Closed -$2K
CRON
219
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
20
– –
FDX icon
220
FedEx
FDX
$74.5B
– –
-2,486
Closed -$362K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,850
Closed -$174K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,260
Closed -$160K
ULTA icon
223
Ulta Beauty
ULTA
$20.4B
– –
-165
Closed -$41K
UUP icon
224
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-371
Closed -$10K
VDE icon
225
Vanguard Energy ETF
VDE
$10.1B
– –
-20
Closed -$2K
6 7 8
9
10

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SCM
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MWP
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DA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Proffitt & Goodson held 231 positions worth $442M, up 6.9% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2019 filing shows 16 new, 48 increased, 55 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 16,234 shares worth $949K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Proffitt & Goodson's largest Q4 2019 buy was Delta Air Lines: 16,234 shares worth $949K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.55M increase.
  • Proffitt & Goodson's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Proffitt & Goodson fully exited FedEx in Q4 2019, selling an estimated $362K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $442M portfolio in Q4 2019.
  • Proffitt & Goodson opened 16 new positions and closed 12 in Q4 2019.
  • Proffitt & Goodson's portfolio value rose 6.9% quarter-over-quarter to $442M.

Based on Proffitt & Goodson's 13F filing for Q4 2019, filed 29 Jan 2020.