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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
+10.23%
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
$488M
AUM Growth
+$16.9M
Cap. Flow
-$26M
Cap. Flow %
-5.33%
Top 10 Hldgs %
68.29%
Holding
286
New
13
Increased
37
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
QCOM icon
Qualcomm
QCOM
+$375K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
IEP icon
Icahn Enterprises
IEP
+$209K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$95.9B
$11K ﹤0.01%
96
– –
EXC icon
202
Exelon
EXC
$48.6B
$10K ﹤0.01%
325
-356
-52% -$10.5K
XPEV icon
203
XPeng
XPEV
$11.8B
$10K ﹤0.01%
234
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
103
– –
C icon
205
Citigroup
C
$222B
$9K ﹤0.01%
147
+95
+183% +$4.83K
CSX icon
206
CSX Corp
CSX
$98.6B
$9K ﹤0.01%
303
-630
-68% -$18.1K
GDX icon
207
VanEck Gold Miners ETF
GDX
$23B
$9K ﹤0.01%
+260
New +$9.71K
KR icon
208
Kroger
KR
$34.8B
$9K ﹤0.01%
289
– –
NEE icon
209
NextEra Energy
NEE
$187B
$9K ﹤0.01%
121
+69
+133% +$5.16K
NOK icon
210
Nokia
NOK
$50.8B
$8K ﹤0.01%
2,000
+200
+11% +$788
NUBD icon
211
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8K ﹤0.01%
308
– –
WTPI
212
WisdomTree Equity Premium Income Fund
WTPI
$493M
$8K ﹤0.01%
271
– –
APA icon
213
APA Corp
APA
$12.8B
$7K ﹤0.01%
500
– –
DUK icon
214
Duke Energy
DUK
$102B
$7K ﹤0.01%
78
– –
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$7K ﹤0.01%
44
– –
ES icon
216
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
65
– –
TTM
217
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
462
-555
-55% -$5.92K
CL icon
218
Colgate-Palmolive
CL
$72.6B
$5K ﹤0.01%
57
– –
INTU icon
219
Intuit
INTU
$81.1B
$5K ﹤0.01%
14
– –
RJET
220
Republic Airways Holdings
RJET
$810M
$5K ﹤0.01%
47
-63
-57% -$4.69K
NVT icon
221
nVent Electric
NVT
$24.5B
$5K ﹤0.01%
229
+14
+7% +$295
WKHS icon
222
Workhorse Group
WKHS
$29.5M
– –
0
– –
CRM icon
223
Salesforce
CRM
$134B
$4K ﹤0.01%
18
– –
GPC icon
224
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
41
– –
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
22
– –
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
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 2020 Portfolio in Review

As of Q4 2020, Proffitt & Goodson held 286 positions worth $488M, up 3.6% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson withdrew a net $26M in Q4 2020, closing 28 positions and reducing 93 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $38K position sold in full.

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

Against the trend, Proffitt & Goodson opened a new position in Icahn Enterprises worth $208K.

  • Proffitt & Goodson's largest Q4 2020 buy was Icahn Enterprises: 4,100 shares worth $208K.
  • Proffitt & Goodson added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.77M increase.
  • Proffitt & Goodson's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Proffitt & Goodson fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $488M portfolio in Q4 2020.
  • Proffitt & Goodson opened 13 new positions and closed 28 in Q4 2020.
  • Proffitt & Goodson's portfolio value rose 3.6% quarter-over-quarter to $488M.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.