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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
+4.48%
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
$569M
AUM Growth
+$21.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.6%
Holding
264
New
16
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.89M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
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
$75.6M 13.29%
159,272
-7,276
-4% -$3.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$50.7M 8.91%
993,253
+13,026
+1% +$669K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$47.7M 8.38%
370,648
-24,435
-6% -$3.15M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$43.1M 7.56%
178,309
-1,502
-0.8% -$355K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$39.8M 7%
91,247
+541
+0.6% +$228K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.4M 5.35%
374,632
-45,101
-11% -$3.69M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.3M 5.32%
510,784
+60,167
+13% +$3.58M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$21.4M 3.76%
96,291
-231
-0.2% -$52.2K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$21.2M 3.73%
255,979
-3,618
-1% -$297K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$18.8M 3.31%
145,737
-2,219
-1% -$286K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14M 2.46%
210,662
+44,845
+27% +$3.01M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.4M 2.35%
253,124
+4,097
+2% +$217K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$12.9M 2.26%
352,564
+1,197
+0.3% +$44K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 2.04%
234,842
+7,266
+3% +$366K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$6.11M 1.07%
56,899
+1,324
+2% +$143K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.53M 0.97%
102,570
+28,511
+38% +$1.54M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$5.35M 0.94%
63,151
-210
-0.3% -$17.9K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.1B
$5.04M 0.88%
22,794
-3,581
-14% -$768K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.68M 0.82%
95,178
-262
-0.3% -$12.9K
MSFT icon
20
Microsoft
MSFT
$2.99T
$4.18M 0.73%
12,424
-258
-2% -$83.6K
AAPL icon
21
Apple
AAPL
$4.8T
$3.74M 0.66%
21,082
-225
-1% -$35.6K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.66M 0.64%
45,244
+17
+0% +$1.38K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.37M 0.59%
81,312
-106
-0.1% -$4.53K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.12M 0.55%
56,829
-33,011
-37% -$1.81M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.99M 0.52%
52,168
-7,072
-12% -$388K
1
2 3 4 5

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Proffitt & Goodson's Q4 2021 Portfolio in Review

As of Q4 2021, Proffitt & Goodson held 264 positions worth $569M, up 3.8% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2021 filing shows 16 new, 41 increased, 85 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.58M increase.
  • Proffitt & Goodson's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.69M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $1.02M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $569M portfolio in Q4 2021.
  • Proffitt & Goodson opened 16 new positions and closed 10 in Q4 2021.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $569M.

Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.