Managers / Q4 2019 · view latest →
PROFFITT & GOODSON INC
CIK 0001123812 · PO BOX 11629, KNOXVILLE, TN, 37939-1629 · 8655841850
Reported Value
$442M
Q4 2019
Positions
221
Filings on Record
30
2019–present window
Filed
Jan 29, 2020
original filing
Summary
Proffitt & Goodson Inc reported $442M in U.S.-listed holdings across 221 positions for Q4 2019.
Its largest position, SPY, represents 16.3% of the portfolio.
Compared with Q3 2019, the fund opened 18 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.3% · $399M
- Common Stock · 9.3% · $41M
- Other · 0.2% · $999,000
- REIT · 0.1% · $540,000
- MLP · 0.0% · $141,000
- Other · 0.0% · $32,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $649M | 287 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $718M | 296 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $697M | 444 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $656M | 262 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $608M | 259 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $603M | 255 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $610M | 306 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $567M | 278 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $563M | 228 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $533M | 223 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $487M | 230 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $507M | 226 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $490M | 233 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $469.5B | 238 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $463M | 251 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $489M | 264 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $551M | 276 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $569M | 254 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $548M | 248 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $550M | 265 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $529M | 256 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $488M | 258 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $471M | 273 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $455M | 287 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $384M | 226 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $442M | 221 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $414M | 217 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $404M | 210 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $396M | 215 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $361M | 186 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.