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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
-11.91%
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
$384M
AUM Growth
-$58.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.09%
Top 10 Hldgs %
70.04%
Holding
231
New
12
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
50
– –
HON icon
202
Honeywell
HON
$77.1B
$2K ﹤0.01%
18
– –
LUV icon
203
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
65
– –
CALY
204
Callaway Golf Company
CALY
$3.26B
$2K ﹤0.01%
201
– –
MRK icon
205
Merck
MRK
$324B
$2K ﹤0.01%
32
– –
TRV icon
206
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
18
– –
UNP icon
207
Union Pacific
UNP
$183B
$2K ﹤0.01%
11
– –
V icon
208
Visa
V
$677B
$2K ﹤0.01%
11
-9
-45% -$1.7K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2K ﹤0.01%
14
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$18.2B
$2K ﹤0.01%
14
-11
-44% -$2.01K
ADNT icon
211
Adient
ADNT
$1.6B
$1K ﹤0.01%
85
– –
COLM icon
212
Columbia Sportswear
COLM
$3.19B
$1K ﹤0.01%
20
– –
DIN icon
213
Dine Brands
DIN
$432M
$1K ﹤0.01%
48
– –
RF icon
214
Regions Financial
RF
$26.3B
$1K ﹤0.01%
100
+36
+56% +$504
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
39
– –
USB icon
216
US Bancorp
USB
$99.6B
$1K ﹤0.01%
38
– –
VPU
217
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
12
– –
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
29
– –
ACB
219
Aurora Cannabis
ACB
$165M
– –
0
– –
CELG.RT
220
Bristol-Myers Squibb Rights
CELG.RT
– –
-500
Closed –
CGC
221
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
– –
CIEN icon
222
Ciena
CIEN
$55.3B
$0 ﹤0.01%
3
– –
CRON
223
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
20
– –
CVNA icon
224
Carvana
CVNA
$43.3B
– –
-225
Closed -$4K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-491
Closed -$17K
6 7 8
9
10

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SDH
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SCM
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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 2020 Portfolio in Review

As of Q1 2020, Proffitt & Goodson held 231 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Proffitt & Goodson's Q1 2020 filing shows 12 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $19M increase.
  • Proffitt & Goodson's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Proffitt & Goodson fully exited Saic in Q1 2020, selling an estimated $400K.
  • Proffitt & Goodson's ten largest holdings make up 70% of its $384M portfolio in Q1 2020.
  • Proffitt & Goodson opened 12 new positions and closed 7 in Q1 2020.
  • Proffitt & Goodson's portfolio value fell 13% quarter-over-quarter to $384M.

Based on Proffitt & Goodson's 13F filing for Q1 2020, filed 23 Apr 2020.