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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
+4.99%
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
$471M
AUM Growth
+$16.1M
Cap. Flow
-$5.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.61%
Holding
304
New
16
Increased
47
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$817K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.91%
5 Financials 0.89%
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
$63.7M 13.53%
190,238
-15,785
-8% -$5.23M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$54.9M 11.66%
411,058
-37,979
-8% -$5.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$37.3M 7.93%
912,893
+17,861
+2% +$733K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$32.1M 6.82%
188,554
-10,062
-5% -$1.69M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$28.9M 6.14%
93,908
+6,456
+7% +$1.97M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 5.12%
291,004
+1,183
+0.4% +$98.1K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.8M 5.05%
391,300
+13,387
+4% +$817K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$16.4M 3.48%
109,534
-8,002
-7% -$1.2M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$16.3M 3.45%
128,578
-6,486
-5% -$815K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$16.1M 3.42%
280,561
+4,887
+2% +$278K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13M 2.77%
240,392
+13,994
+6% +$760K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$11M 2.33%
375,320
-55,269
-13% -$1.61M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.2M 2.16%
144,084
-18,682
-11% -$1.32M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.9M 2.1%
228,897
+568
+0.2% +$24.7K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.83M 1.66%
143,880
+88,417
+159% +$4.83M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$6.75M 1.43%
43,122
-632
-1% -$97.4K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.19M 1.32%
124,212
+104,154
+519% +$5.2M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$4.76M 1.01%
53,916
+891
+2% +$79K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.26M 0.9%
77,573
-4,938
-6% -$271K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.4M 0.72%
54,819
+5,648
+11% +$351K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$3.35M 0.71%
85,928
-48
-0.1% -$1.81K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.27M 0.69%
89,448
-2,444
-3% -$89.2K
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$3.16M 0.67%
28,663
-4,829
-14% -$534K
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.83M 0.6%
13,477
-645
-5% -$135K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.67M 0.57%
32,146
+6,360
+25% +$528K
1
2 3 4 5

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Proffitt & Goodson's Q3 2020 Portfolio in Review

As of Q3 2020, Proffitt & Goodson held 304 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2020 filing shows 16 new, 47 increased, 70 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 14,872 shares worth $919K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.23M.

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

  • Proffitt & Goodson's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 14,872 shares worth $919K.
  • Proffitt & Goodson added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, an estimated $5.2M increase.
  • Proffitt & Goodson's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.23M.
  • Proffitt & Goodson fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $4.16M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $471M portfolio in Q3 2020.
  • Proffitt & Goodson opened 16 new positions and closed 31 in Q3 2020.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Proffitt & Goodson's 13F filing for Q3 2020, filed 28 Oct 2020.