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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
+6.76%
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
$470M
AUM Growth
+$6.86M
Cap. Flow
-$21.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.47K ﹤0.01%
90
– –
GPC icon
202
Genuine Parts
GPC
$17.1B
$7.11K ﹤0.01%
41
– –
EAGG icon
203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.73K ﹤0.01%
144
+21
+17% +$979
TXN icon
204
Texas Instruments
TXN
$255B
$6.61K ﹤0.01%
40
– –
INTC icon
205
Intel
INTC
$466B
$6.37K ﹤0.01%
241
-612
-72% -$17K
PLUG icon
206
Plug Power
PLUG
$2.92B
$6.18K ﹤0.01%
500
– –
RIVN icon
207
Rivian
RIVN
$22.9B
$6.08K ﹤0.01%
330
-65
-16% -$1.91K
NEE icon
208
NextEra Energy
NEE
$187B
$5.77K ﹤0.01%
69
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.75K ﹤0.01%
148
– –
CEG icon
210
Constellation Energy
CEG
$98B
$5.52K ﹤0.01%
64
– –
ES icon
211
Eversource Energy
ES
$28.2B
$5.45K ﹤0.01%
65
– –
ITW icon
212
Illinois Tool Works
ITW
$81.4B
$4.85K ﹤0.01%
22
– –
BABA icon
213
Alibaba
BABA
$269B
$4.84K ﹤0.01%
55
– –
PPG icon
214
PPG Industries
PPG
$25.9B
$3.9K ﹤0.01%
31
– –
JCI icon
215
Johnson Controls International
JCI
$87.5B
$3.58K ﹤0.01%
56
– –
ZIM icon
216
ZIM Integrated Shipping Services
ZIM
$3B
$3.44K ﹤0.01%
+200
New +$4.45K
VIVO
217
DELISTED
Meridian Bioscience Inc
VIVO
$3.32K ﹤0.01%
100
– –
NFLX icon
218
Netflix
NFLX
$292B
$2.95K ﹤0.01%
100
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.7B
$2.64K ﹤0.01%
14
-34
-71% -$6.36K
NKE icon
220
Nike
NKE
$61.9B
$2.34K ﹤0.01%
20
-600
-97% -$60.4K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.7B
$2.29K ﹤0.01%
42
+20
+91% +$1.05K
VMW
222
DELISTED
VMware, Inc
VMW
$2.09K ﹤0.01%
17
– –
ELME
223
Elme Communities
ELME
$132M
$1.78K ﹤0.01%
100
– –
APTV icon
224
Aptiv
APTV
$12B
$1.58K ﹤0.01%
17
– –
DELL icon
225
Dell
DELL
$283B
$1.57K ﹤0.01%
39
– –
7 8
9
10 11

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Proffitt & Goodson held 255 positions worth $470M, up 1.5% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson withdrew a net $21.3M in Q4 2022, closing 17 positions and reducing 73 holdings. Its most notable exit was Capital One, an estimated $314K position sold in full.

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

Against the trend, Proffitt & Goodson opened a new position in iShares Core MSCI Total International Stock ETF worth $704K.

  • Proffitt & Goodson's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 12,171 shares worth $704K.
  • Proffitt & Goodson added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $2.57M increase.
  • Proffitt & Goodson's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.93M.
  • Proffitt & Goodson fully exited Capital One in Q4 2022, selling an estimated $314K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $470M portfolio in Q4 2022.
  • Proffitt & Goodson opened 4 new positions and closed 17 in Q4 2022.
  • Proffitt & Goodson's portfolio value rose 1.5% quarter-over-quarter to $470M.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.