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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
+4.99%
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
$471M
AUM Growth
+$16.1M
Cap. Flow
-$5.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.61%
Holding
304
New
16
Increased
47
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$817K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
201
Vanguard Materials ETF
VAW
$3B
$9K ﹤0.01%
68
– –
TTM
202
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
1,017
– –
NUBD icon
203
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8K ﹤0.01%
308
– –
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8K ﹤0.01%
350
– –
ATVI
205
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
103
– –
CI icon
206
Cigna
CI
$76.6B
$7K ﹤0.01%
43
+4
+10% +$704
DUK icon
207
Duke Energy
DUK
$102B
$7K ﹤0.01%
78
– –
NOK icon
208
Nokia
NOK
$50.8B
$7K ﹤0.01%
1,800
-317
-15% -$1.43K
OVV icon
209
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
800
– –
WTPI
210
WisdomTree Equity Premium Income Fund
WTPI
$493M
$7K ﹤0.01%
271
– –
AMP icon
211
Ameriprise Financial
AMP
$46.8B
$6K ﹤0.01%
+40
New +$6.16K
ZBH icon
212
Zimmer Biomet
ZBH
$17.7B
$6K ﹤0.01%
44
– –
ABT icon
213
Abbott
ABT
$180B
$5K ﹤0.01%
48
– –
ACN icon
214
Accenture
ACN
$89.9B
$5K ﹤0.01%
21
– –
APA icon
215
APA Corp
APA
$12.8B
$5K ﹤0.01%
500
– –
BCE icon
216
BCE
BCE
$19.9B
$5K ﹤0.01%
125
– –
CRM icon
217
Salesforce
CRM
$134B
$5K ﹤0.01%
18
– –
DAL icon
218
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
168
+61
+57% +$1.76K
DEO icon
219
Diageo
DEO
$46.2B
$5K ﹤0.01%
33
– –
ES icon
220
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
65
– –
INTU icon
221
Intuit
INTU
$81.1B
$5K ﹤0.01%
14
– –
RJET
222
Republic Airways Holdings
RJET
$810M
$5K ﹤0.01%
110
+13
+13% +$662
NVS icon
223
Novartis
NVS
$295B
$5K ﹤0.01%
60
-320
-84% -$27.7K
XPEV icon
224
XPeng
XPEV
$11.8B
$5K ﹤0.01%
+234
New +$4.58K
CL icon
225
Colgate-Palmolive
CL
$72.6B
$4K ﹤0.01%
57
– –
7 8
9
10 11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Proffitt & Goodson held 304 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2020 filing shows 16 new, 47 increased, 70 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 14,872 shares worth $919K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.23M.

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

  • Proffitt & Goodson's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 14,872 shares worth $919K.
  • Proffitt & Goodson added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, an estimated $5.2M increase.
  • Proffitt & Goodson's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.23M.
  • Proffitt & Goodson fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $4.16M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $471M portfolio in Q3 2020.
  • Proffitt & Goodson opened 16 new positions and closed 31 in Q3 2020.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Proffitt & Goodson's 13F filing for Q3 2020, filed 28 Oct 2020.