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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
-5.63%
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
$463M
AUM Growth
-$26.5M
Cap. Flow
+$2.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10K ﹤0.01%
253
– –
FSTA icon
202
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$9K ﹤0.01%
213
-778
-79% -$34.3K
T icon
203
AT&T
T
$165B
$9K ﹤0.01%
582
-3,745
-87% -$68.1K
UBER icon
204
Uber
UBER
$134B
$9K ﹤0.01%
350
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.7B
$8K ﹤0.01%
48
-76
-61% -$13.5K
BWA icon
206
BorgWarner
BWA
$13.2B
$8K ﹤0.01%
307
+60
+24% +$1.94K
F icon
207
Ford
F
$57.3B
$8K ﹤0.01%
700
– –
NUBD icon
208
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8K ﹤0.01%
378
– –
EXC icon
209
Exelon
EXC
$48.6B
$7K ﹤0.01%
195
– –
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
90
– –
EAGG icon
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6K ﹤0.01%
123
+13
+12% +$633
GPC icon
212
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
41
– –
TXN icon
213
Texas Instruments
TXN
$255B
$6K ﹤0.01%
40
– –
CEG icon
214
Constellation Energy
CEG
$98B
$5K ﹤0.01%
64
– –
DAN icon
215
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
458
+100
+28% +$1.51K
ES icon
216
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
65
– –
NEE icon
217
NextEra Energy
NEE
$187B
$5K ﹤0.01%
69
– –
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
148
– –
BABA icon
219
Alibaba
BABA
$269B
$4K ﹤0.01%
55
– –
ITW icon
220
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
22
– –
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
95
+7
+8% +$365
ZBH icon
222
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
43
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$4.07K
JCI icon
224
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
56
-508
-90% -$26.9K
PPG icon
225
PPG Industries
PPG
$25.9B
$3K ﹤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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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 2022 Portfolio in Review

As of Q3 2022, Proffitt & Goodson held 269 positions worth $463M, down 5.4% from $489M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q3 2022 filing shows 5 new, 80 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.56M increase.
  • Proffitt & Goodson's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Proffitt & Goodson fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $826K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $463M portfolio in Q3 2022.
  • Proffitt & Goodson opened 5 new positions and closed 18 in Q3 2022.
  • Proffitt & Goodson's portfolio value fell 5.4% quarter-over-quarter to $463M.

Based on Proffitt & Goodson's 13F filing for Q3 2022, filed 24 Oct 2022.