$488 Million is the total value of PROFFITT & GOODSON INC's 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,013,000 | +16.2% | 336,495 | +15.6% | 5.74% | +12.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,029,000 | +5.7% | 57,020 | +5.8% | 1.03% | +2.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,016,000 | +13.0% | 36,381 | +13.2% | 0.62% | +9.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,347,000 | +10.1% | 20,693 | +2.4% | 0.48% | +6.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,997,000 | +15.4% | 33,190 | +0.0% | 0.41% | +11.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,571,000 | +21.3% | 17,745 | +5.5% | 0.32% | +17.1% |
CSCO | Buy | CISCO SYS INC | $1,380,000 | +14.3% | 30,828 | +0.6% | 0.28% | +10.5% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,204,000 | +24.3% | 17,839 | +9.4% | 0.25% | +19.9% |
ORCL | Buy | ORACLE CORP | $1,082,000 | +9.5% | 16,722 | +1.0% | 0.22% | +5.7% |
CVS | Buy | CVS HEALTH CORP | $1,067,000 | +17.0% | 15,620 | +0.0% | 0.22% | +12.9% |
TJX | Buy | TJX COS INC NEW | $999,000 | +23.6% | 14,626 | +0.7% | 0.20% | +19.2% |
PEP | Buy | PEPSICO INC | $978,000 | +7.4% | 6,595 | +0.4% | 0.20% | +4.1% |
EMR | Buy | EMERSON ELEC CO | $907,000 | +24.6% | 11,284 | +1.6% | 0.19% | +20.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $789,000 | -0.1% | 13,429 | +1.2% | 0.16% | -3.6% |
MMM | Buy | 3M CO | $773,000 | +12.2% | 4,422 | +2.8% | 0.16% | +8.2% |
PFE | Buy | PFIZER INC | $676,000 | +10.8% | 18,353 | +10.4% | 0.14% | +6.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $603,000 | +0.5% | 5,914 | +0.5% | 0.12% | -2.4% |
QCOM | Buy | QUALCOMM INC | $487,000 | +725.4% | 3,195 | +539.0% | 0.10% | +669.2% |
LIN | Buy | LINDE PLC | $477,000 | +10.7% | 1,812 | +0.1% | 0.10% | +6.5% |
XOM | Buy | EXXON MOBIL CORP | $463,000 | +69.6% | 11,243 | +41.2% | 0.10% | +63.8% |
CTVA | Buy | CORTEVA INC | $426,000 | +39.2% | 10,993 | +3.6% | 0.09% | +33.8% |
NUE | Buy | NUCOR CORP | $402,000 | +19.3% | 7,560 | +0.7% | 0.08% | +13.9% |
VLO | Buy | VALERO ENERGY CORP | $376,000 | +92.8% | 6,638 | +47.8% | 0.08% | +87.8% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $242,000 | +76.6% | 28,597 | +48.8% | 0.05% | +72.4% |
SUSC | Buy | ISHARES TResg awre usd etf | $228,000 | +14.0% | 8,042 | +11.4% | 0.05% | +11.9% |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $208,000 | – | 4,100 | +100.0% | 0.04% | – |
CIM | New | CHIMERA INVT CORP | $192,000 | – | 18,746 | +100.0% | 0.04% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $183,000 | – | 16,402 | +100.0% | 0.04% | – |
MPLX | New | MPLX LP | $178,000 | – | 8,200 | +100.0% | 0.04% | – |
NYF | Buy | ISHARES TRnew york mun etf | $109,000 | +2.8% | 1,871 | +1.7% | 0.02% | -4.3% |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $101,000 | – | 3,514 | +100.0% | 0.02% | – |
CCAP | New | CRESCENT CAP BDC INC | $102,000 | – | 7,029 | +100.0% | 0.02% | – |
MDT | Buy | MEDTRONIC PLC | $82,000 | +90.7% | 703 | +71.0% | 0.02% | +88.9% |
STWD | New | STARWOOD PPTY TR INC | $79,000 | – | 4,100 | +100.0% | 0.02% | – |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $80,000 | +73.9% | 778 | +10.4% | 0.02% | +60.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $64,000 | +73.0% | 2,283 | +15.1% | 0.01% | +62.5% |
KREF | New | KKR REAL ESTATE FIN TR INC | $63,000 | – | 3,514 | +100.0% | 0.01% | – |
BXMT | New | BLACKSTONE MTG TR INC | $64,000 | – | 2,342 | +100.0% | 0.01% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $44,000 | +25.7% | 940 | +9.4% | 0.01% | +28.6% |
VDE | New | VANGUARD WORLD FDSenergy etf | $41,000 | – | 782 | +100.0% | 0.01% | – |
UL | New | UNILEVER PLCspon adr new | $38,000 | – | 633 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $30,000 | – | 1,622 | +100.0% | 0.01% | – |
NEE | Buy | NEXTERA ENERGY INC | $9,000 | +125.0% | 121 | +830.8% | 0.00% | +100.0% |
C | Buy | CITIGROUP INC | $9,000 | +350.0% | 147 | +182.7% | 0.00% | – |
PNR | Buy | PENTAIR PLC | $12,000 | +20.0% | 229 | +6.5% | 0.00% | 0.0% |
NOK | Buy | NOKIA CORPsponsored adr | $8,000 | +14.3% | 2,000 | +11.1% | 0.00% | +100.0% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $9,000 | – | 260 | +100.0% | 0.00% | – |
ADNT | Buy | ADIENT PLC | $3,000 | +200.0% | 92 | +8.2% | 0.00% | – |
NVT | Buy | NVENT ELECTRIC PLC | $5,000 | +25.0% | 229 | +6.5% | 0.00% | 0.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,000 | 0.0% | 18 | +38.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 32.8% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 19.3% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 12.6% |
ISHARES TR | 42 | Q3 2023 | 6.7% |
ISHARES TR | 42 | Q3 2023 | 6.3% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.1% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 4.6% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
APPLE INC | 42 | Q3 2023 | 1.1% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.2% |
View PROFFITT & GOODSON INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-28 |
View PROFFITT & GOODSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.