SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PROFFITT & GOODSON INC

CIK 0001123812 · PO BOX 11629, KNOXVILLE, TN, 37939-1629 · 8655841850

Reported Value
$529M
Q1 2021
Positions
256
Filings on Record
30
2019–present window
Filed
May 3, 2021
original filing

Summary

Proffitt & Goodson Inc reported $529M in U.S.-listed holdings across 256 positions for Q1 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 13.3% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+13.3%
Spdr S P 500 Etf Tr
New / Exited
12 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $361MQ4 ’18Q1 ’19: $396MQ2 ’19: $404MQ3 ’19: $414MQ4 ’19: $442MQ4 ’19Q1 ’20: $384MQ2 ’20: $455MQ3 ’20: $471MQ4 ’20: $488MQ4 ’20Q1 ’21: $529MQ2 ’21: $550MQ3 ’21: $548MQ4 ’21: $569MQ4 ’21Q1 ’22: $551MQ2 ’22: $489MQ3 ’22: $463MQ4 ’22: $470MQ4 ’22Q1 ’23: $490MQ2 ’23: $507MQ3 ’23: $487MQ4 ’23: $533MQ4 ’23Q1 ’24: $563MQ2 ’24: $567MQ3 ’24: $610MQ4 ’24: $603MQ4 ’24Q1 ’25: $608MQ2 ’25: $656MQ3 ’25: $697MQ4 ’25: $718MQ4 ’25Q1 ’26: $649Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.4%Common Stock: 8.1%Other: 0.2%REIT: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 91.4% · $484M
  • Common Stock · 8.1% · $43M
  • Other · 0.2% · $1M
  • REIT · 0.1% · $791,000
  • MLP · 0.1% · $405,000
  • Other · 0.0% · $85,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+9.3K9.3K+$1M$1M
GMGENERAL MTRS CONEW+8.9K8.9K+$510,000$510,000
EQXEQUINOX GOLD CORPNEW+6.0K6.0K+$48,000$48,000
ARRUSDARMOUR RESIDENTIAL REIT INCNEW+4.0K4.0K+$48,000$48,000
NGNOVAGOLD RES INCNEW+4.4K4.4K+$38,000$38,000
HLHECLA MNG CONEW+6.1K6.1K+$35,000$35,000
KELKELLOGG CONEW+500500+$32,000$32,000
FORTUNA SILVER MINES INCNEW+5.0K5.0K+$32,000$32,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD · ISHS 5-10YR INVT · RUSSELL 2000 ETF · RUS MID CAP ETF · TIPS BD ETF · ISHS 1-5YR INVS · MBS ETF · INTRM GOV CR ETF27.27%$144M1.46M
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF · SMALL CP ETF15.16%$80M323.3K
3SPDR S&P 500 ETF TRTR UNIT13.30%$70M177.5K
4VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MORTG-BACK SEC · INTER TERM TREAS · SHORT TERM TREAS11.40%$60M870.7K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF8.90%$47M958.6K
6SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK3.14%$17M450.5K
7XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · SBI INT-INDS · SBI INT-FINL · SBI INT-UTILS · RL EST SEL SEC · COMMUNICATION2.25%$12M172.3K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.21%$12M224.5K
9SPDR SER TRNUVEEN BLMBRG SR · PORTFOLIO INTRMD · S&P REGL BKG1.67%$9M186.3K
10VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.58%$8M99.9K
11VANGUARD MUN BD FDSTAX EXEMPT BD0.93%$5M90.1K
12MSFTMICROSOFT CORPCOM0.59%$3M13.2K
13VANGUARD WORLD FDSINF TECH ETF0.54%$3M8.0K
14AAPLAPPLE INCCOM0.49%$3M21.2K
15AMZNAMAZON COM INCCOM0.47%$2M801
16GOOGLALPHABET INCCAP STK CL A0.41%$2M1.1K
17VANGUARD STAR FDSVG TL INTL STK F0.39%$2M33.3K
18MUMICRON TECHNOLOGY INCCOM0.33%$2M19.8K
19CSCOCISCO SYS INCCOM0.32%$2M32.3K
20JNJJOHNSON & JOHNSONCOM0.30%$2M9.8K
21ADBEADOBE SYSTEMS INCORPORATEDCOM0.25%$1M2.8K
22DISDISNEY WALT COCOM0.25%$1M7.3K
23VANGUARD WORLD FDMEGA CAP INDEX0.25%$1M9.3K
24BACBK OF AMERICA CORPCOM0.23%$1M31.0K
25ORCLORACLE CORPCOM0.23%$1M17.0K
26CVSCVS HEALTH CORPCOM0.22%$1M15.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$649M287May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$718M296Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$697M444Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$656M262Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$608M259Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$603M255Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$610M306Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$567M278Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$563M228Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$533M223Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$487M230Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$507M226Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$490M233Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$470M238Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$463M251Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$489M264Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$551M276May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$569M254Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$548M248Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$550M265Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$529M256May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$488M258Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$471M273Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$455M287Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$384M226Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$442M221Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$414M217Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$404M210Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$396M215Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$361M186Jan 22, 201913F-HRchanges · 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 ↗.