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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
+4.74%
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
$550M
AUM Growth
+$21.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$561K
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
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
$72.7M 13.2%
169,735
-7,793
-4% -$3.25M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$50.6M 9.19%
387,416
+16,311
+4% +$2.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$49.8M 9.05%
966,437
+7,843
+0.8% +$405K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$40.4M 7.33%
181,102
-2,828
-2% -$614K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$35.4M 6.44%
89,998
+938
+1% +$360K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.3M 6.04%
402,102
+11,825
+3% +$978K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.4M 4.8%
436,595
-29,422
-6% -$1.76M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$22.5M 4.09%
98,007
-2,054
-2% -$462K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$20.7M 3.76%
260,999
-7,938
-3% -$616K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$18.7M 3.4%
146,061
+2,831
+2% +$360K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.9M 2.89%
297,675
+5,953
+2% +$318K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$13M 2.36%
352,847
-13,373
-4% -$496K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 2.2%
223,291
-1,188
-0.5% -$63.3K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11M 2%
162,590
+162
+0.1% +$11K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.61M 1.02%
113,240
-638
-0.6% -$31.6K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$5.51M 1%
27,460
-10,399
-27% -$2.03M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$5.46M 0.99%
63,562
+3,055
+5% +$261K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.03M 0.91%
90,910
+819
+0.9% +$45.1K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.6M 0.84%
125,323
+72,093
+135% +$2.63M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.12M 0.75%
75,116
-1,461
-2% -$80K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.71M 0.67%
81,536
-2,715
-3% -$122K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.53M 0.64%
43,007
+3,568
+9% +$294K
MSFT icon
23
Microsoft
MSFT
$2.99T
$3.51M 0.64%
12,971
-199
-2% -$50.6K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$2.99M 0.54%
27,650
-22
-0.1% -$2.38K
AAPL icon
25
Apple
AAPL
$4.8T
$2.9M 0.53%
21,175
-41
-0.2% -$5.31K
1
2 3 4 5

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Proffitt & Goodson's Q2 2021 Portfolio in Review

As of Q2 2021, Proffitt & Goodson held 268 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2021 filing shows 12 new, 28 increased, 90 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

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 Communication Services.

  • Proffitt & Goodson's largest Q2 2021 buy was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021, an estimated $2.63M increase.
  • Proffitt & Goodson's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Proffitt & Goodson fully exited abrdn World Healthcare Fund in Q2 2021, selling an estimated $13K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $550M portfolio in Q2 2021.
  • Proffitt & Goodson opened 12 new positions and closed 3 in Q2 2021.
  • Proffitt & Goodson's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Proffitt & Goodson's 13F filing for Q2 2021, filed 10 Aug 2021.