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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$455M
AUM Growth
+$71.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.98%
Holding
299
New
75
Increased
59
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$63.5M 13.97%
206,023
-9,525
-4% -$2.79M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$60M 13.2%
449,037
+9,568
+2% +$1.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$34.7M 7.63%
895,032
-326,360
-27% -$11.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$31.1M 6.84%
198,616
-5,261
-3% -$776K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$24.8M 5.45%
87,452
+15,468
+21% +$4.16M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24M 5.27%
289,821
+58,813
+25% +$4.78M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.8M 5.02%
377,913
+149,829
+66% +$8.73M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$16.8M 3.7%
117,536
+16,657
+17% +$2.19M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$16.6M 3.65%
+135,064
New +$16.4M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.8M 3.25%
275,674
-3,564
-1% -$179K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.3M 2.71%
226,398
+26,477
+13% +$1.44M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$11.9M 2.62%
430,589
+420,880
+4,335% +$11M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.5M 2.53%
162,766
-38,586
-19% -$2.72M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.04M 1.99%
228,329
-28,447
-11% -$1.05M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$6.26M 1.38%
43,754
-2,695
-6% -$364K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$4.68M 1.03%
53,025
+9,266
+21% +$810K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.51M 0.99%
82,511
+184
+0.2% +$9.91K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$4.16M 0.92%
41,424
-34,640
-46% -$3.48M
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$3.71M 0.82%
33,492
+2,689
+9% +$298K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.08M 0.68%
91,892
+48,091
+110% +$1.5M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.06M 0.67%
49,171
+2,937
+6% +$183K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3M 0.66%
+55,463
New +$2.96M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$3M 0.66%
85,976
-1,136
-1% -$35.4K
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.87M 0.63%
14,122
-918
-6% -$167K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.46M 0.54%
67,480
+44,195
+190% +$1.57M
1
2 3 4 5

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Proffitt & Goodson's Q2 2020 Portfolio in Review

As of Q2 2020, Proffitt & Goodson held 299 positions worth $455M, up 19% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson deployed $22.7M of net new capital in Q2 2020, opening 75 new positions and adding to 59 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.9M trimmed.

  • Proffitt & Goodson's largest Q2 2020 buy was iShares TIPS Bond ETF: 135,064 shares worth $16.6M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $11M increase.
  • Proffitt & Goodson's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Proffitt & Goodson fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, selling an estimated $13.4M.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $455M portfolio in Q2 2020.
  • Proffitt & Goodson opened 75 new positions and closed 12 in Q2 2020.
  • Proffitt & Goodson's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Proffitt & Goodson's 13F filing for Q2 2020, filed 5 Aug 2020.