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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
+13.36%
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
$455M
AUM Growth
+$71.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.98%
Holding
299
New
75
Increased
59
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$90.5B
$10K ﹤0.01%
523
– –
WM icon
202
Waste Management
WM
$95.9B
$10K ﹤0.01%
96
– –
CVX icon
203
Chevron
CVX
$388B
$9K ﹤0.01%
102
+72
+240% +$6.45K
ET icon
204
Energy Transfer Partners
ET
$70.1B
$9K ﹤0.01%
1,270
– –
NOK icon
205
Nokia
NOK
$50.8B
$9K ﹤0.01%
2,117
– –
IVZ icon
206
Invesco
IVZ
$13.3B
$8K ﹤0.01%
747
– –
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$8K ﹤0.01%
164
– –
NUBD icon
208
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8K ﹤0.01%
308
– –
OVV icon
209
Ovintiv
OVV
$17.5B
$8K ﹤0.01%
+800
New +$5.58K
PNR icon
210
Pentair
PNR
$10.2B
$8K ﹤0.01%
215
– –
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8K ﹤0.01%
350
– –
UBER icon
212
Uber
UBER
$134B
$8K ﹤0.01%
250
– –
VAW icon
213
Vanguard Materials ETF
VAW
$3B
$8K ﹤0.01%
68
– –
VTR icon
214
Ventas
VTR
$48.9B
$8K ﹤0.01%
228
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
103
+58
+129% +$4.05K
APA icon
216
APA Corp
APA
$12.8B
$7K ﹤0.01%
+500
New +$5.7K
CI icon
217
Cigna
CI
$76.6B
$7K ﹤0.01%
39
– –
EEMX icon
218
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$7K ﹤0.01%
240
– –
WTPI
219
WisdomTree Equity Premium Income Fund
WTPI
$493M
$7K ﹤0.01%
271
– –
TTM
220
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
1,017
+267
+36% +$1.54K
CYH icon
221
Community Health Systems
CYH
$385M
$6K ﹤0.01%
+2,000
New +$6.42K
DUK icon
222
Duke Energy
DUK
$102B
$6K ﹤0.01%
78
– –
TEF
223
DELISTED
Telefonica
TEF
$6K ﹤0.01%
+1,370
New +$5.31K
ACN icon
224
Accenture
ACN
$89.9B
$5K ﹤0.01%
+21
New +$3.97K
BCE icon
225
BCE
BCE
$19.9B
$5K ﹤0.01%
+125
New +$5.15K
7 8
9
10 11

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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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F
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GIC
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Proffitt & Goodson's Q2 2020 Portfolio in Review

As of Q2 2020, Proffitt & Goodson held 299 positions worth $455M, up 19% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson deployed $22.7M of net new capital in Q2 2020, opening 75 new positions and adding to 59 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.9M trimmed.

  • Proffitt & Goodson's largest Q2 2020 buy was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $11M increase.
  • Proffitt & Goodson's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Proffitt & Goodson fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, selling an estimated $13.4M.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $455M portfolio in Q2 2020.
  • Proffitt & Goodson opened 75 new positions and closed 12 in Q2 2020.
  • Proffitt & Goodson's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Proffitt & Goodson's 13F filing for Q2 2020, filed 5 Aug 2020.