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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
+10.23%
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
$488M
AUM Growth
+$16.9M
Cap. Flow
-$26M
Cap. Flow %
-5.33%
Top 10 Hldgs %
68.29%
Holding
286
New
13
Increased
37
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
QCOM icon
Qualcomm
QCOM
+$375K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
IEP icon
Icahn Enterprises
IEP
+$209K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 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
$70.1M 14.38%
187,560
-2,678
-1% -$950K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$49.7M 10.19%
373,752
-37,306
-9% -$4.96M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$41.7M 8.55%
883,233
-29,660
-3% -$1.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$36.2M 7.43%
186,224
-2,330
-1% -$426K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$28.9M 5.92%
84,038
-9,870
-11% -$3.22M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28M 5.74%
336,495
+45,491
+16% +$3.77M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.1M 4.94%
389,647
-1,653
-0.4% -$101K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$20M 4.1%
102,122
-7,412
-7% -$1.3M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$18.6M 3.8%
270,618
-9,943
-4% -$633K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$15.8M 3.24%
123,634
-4,944
-4% -$624K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$12.4M 2.54%
367,714
-7,606
-2% -$240K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.9M 2.44%
220,009
-20,383
-8% -$1.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 2.3%
224,085
-4,812
-2% -$226K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.51M 1.74%
122,530
-21,554
-15% -$1.51M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$7.26M 1.49%
41,291
-1,831
-4% -$304K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$5.03M 1.03%
57,020
+3,104
+6% +$273K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.25M 0.87%
77,125
-448
-0.6% -$24.6K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.71M 0.76%
88,103
-1,345
-2% -$53.4K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$3.4M 0.7%
76,992
-8,936
-10% -$368K
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$3.06M 0.63%
27,754
-909
-3% -$100K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.02M 0.62%
36,381
+4,235
+13% +$351K
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.97M 0.61%
13,351
-126
-0.9% -$27.1K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.96M 0.61%
53,705
-90,175
-63% -$4.92M
AAPL icon
24
Apple
AAPL
$4.8T
$2.78M 0.57%
20,918
-1,829
-8% -$220K
AMZN icon
25
Amazon
AMZN
$2.69T
$2.52M 0.52%
15,500
-320
-2% -$51.1K
1
2 3 4 5

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Proffitt & Goodson's Q4 2020 Portfolio in Review

As of Q4 2020, Proffitt & Goodson held 286 positions worth $488M, up 3.6% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson withdrew a net $26M in Q4 2020, closing 28 positions and reducing 93 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Proffitt & Goodson opened a new position in Icahn Enterprises worth $208K.

  • Proffitt & Goodson's largest Q4 2020 buy was Icahn Enterprises: 4,100 shares worth $208K.
  • Proffitt & Goodson added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.77M increase.
  • Proffitt & Goodson's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Proffitt & Goodson fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $488M portfolio in Q4 2020.
  • Proffitt & Goodson opened 13 new positions and closed 28 in Q4 2020.
  • Proffitt & Goodson's portfolio value rose 3.6% quarter-over-quarter to $488M.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.