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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
+4.48%
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
$569M
AUM Growth
+$21.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.6%
Holding
264
New
16
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.89M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$134B
$15K ﹤0.01%
350
– –
EA icon
202
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
104
– –
PLUG icon
203
Plug Power
PLUG
$2.92B
$14K ﹤0.01%
500
– –
RITM icon
204
Rithm Capital
RITM
$5.09B
$14K ﹤0.01%
1,311
– –
KR icon
205
Kroger
KR
$34.8B
$13K ﹤0.01%
289
– –
VAW icon
206
Vanguard Materials ETF
VAW
$3B
$13K ﹤0.01%
68
– –
XPEV icon
207
XPeng
XPEV
$11.8B
$12K ﹤0.01%
234
– –
BDX icon
208
Becton Dickinson
BDX
$43.1B
$11K ﹤0.01%
45
-17
-27% -$4.07K
CSX icon
209
CSX Corp
CSX
$98.6B
$11K ﹤0.01%
303
– –
NUBD icon
210
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$10K ﹤0.01%
378
+40
+12% +$1.03K
BWA icon
211
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
224
+102
+84% +$4.1K
C icon
212
Citigroup
C
$222B
$9K ﹤0.01%
157
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$122B
$9K ﹤0.01%
+112
New +$8.3K
LMT icon
214
Lockheed Martin
LMT
$134B
$9K ﹤0.01%
25
-81
-76% -$28K
NVT icon
215
nVent Electric
NVT
$24.5B
$8K ﹤0.01%
205
– –
HSY icon
216
Hershey
HSY
$35.4B
$7K ﹤0.01%
34
-67
-66% -$12.1K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
103
– –
DAN icon
218
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
268
+146
+120% +$3.39K
ES icon
219
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
65
– –
GPC icon
220
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
41
– –
NEE icon
221
NextEra Energy
NEE
$187B
$6K ﹤0.01%
69
– –
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30B
$6K ﹤0.01%
88
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$24B
$5K ﹤0.01%
+43
New +$5.13K
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$5K ﹤0.01%
22
– –
PPG icon
225
PPG Industries
PPG
$25.9B
$5K ﹤0.01%
31
– –
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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GIC
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Proffitt & Goodson's Q4 2021 Portfolio in Review

As of Q4 2021, Proffitt & Goodson held 264 positions worth $569M, up 3.8% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2021 filing shows 16 new, 41 increased, 85 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.58M increase.
  • Proffitt & Goodson's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.69M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $1.02M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $569M portfolio in Q4 2021.
  • Proffitt & Goodson opened 16 new positions and closed 10 in Q4 2021.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $569M.

Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.