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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
-5.07%
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
$551M
AUM Growth
-$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
68
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
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
$69.4M 12.59%
153,704
-5,568
-3% -$2.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$49M 8.89%
1,020,276
+27,023
+3% +$1.32M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$42.5M 7.71%
186,756
+8,447
+5% +$1.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$38.5M 6.98%
92,722
+1,475
+2% +$604K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$38.4M 6.96%
314,261
-56,387
-15% -$7.08M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.6M 4.47%
315,470
-59,162
-16% -$4.71M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$21.4M 3.89%
340,913
+130,251
+62% +$8.42M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.7M 3.76%
377,647
-133,137
-26% -$7.55M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$17.8M 3.24%
143,189
-2,548
-2% -$321K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$15.3M 2.77%
445,154
+92,590
+26% +$3.21M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.4M 2.61%
286,929
+33,805
+13% +$1.74M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13.8M 2.5%
176,831
-79,148
-31% -$6.09M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$13M 2.35%
63,177
-33,114
-34% -$6.75M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.5M 2.26%
240,802
+138,232
+135% +$7.29M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 2.13%
254,086
+19,244
+8% +$926K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.76M 1.77%
285,735
+240,845
+537% +$8.43M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.5M 1.54%
78,799
+72,356
+1,123% +$7.81M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.78M 1.23%
126,310
+120,975
+2,268% +$6.44M
VV icon
19
Vanguard Large-Cap ETF
VV
$52.1B
$6.05M 1.1%
29,012
+6,218
+27% +$1.28M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$5.02M 0.91%
63,134
-17
-0% -$1.39K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$4.34M 0.79%
42,600
-14,299
-25% -$1.49M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$3.96M 0.72%
36,140
+20,078
+125% +$2.27M
MSFT icon
23
Microsoft
MSFT
$2.99T
$3.9M 0.71%
12,644
+220
+2% +$66.2K
AAPL icon
24
Apple
AAPL
$4.8T
$3.69M 0.67%
21,124
+42
+0.2% +$7.06K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.5M 0.64%
+33,508
New +$3.55M
1
2 3 4 5

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SCM
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Proffitt & Goodson's Q1 2022 Portfolio in Review

As of Q1 2022, Proffitt & Goodson held 288 positions worth $551M, down 3.2% from $569M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2022 filing shows 34 new, 68 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.55M.

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

  • Proffitt & Goodson's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $8.43M increase.
  • Proffitt & Goodson's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.55M.
  • Proffitt & Goodson fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.05M.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $551M portfolio in Q1 2022.
  • Proffitt & Goodson opened 34 new positions and closed 12 in Q1 2022.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $551M.

Based on Proffitt & Goodson's 13F filing for Q1 2022, filed 9 May 2022.