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Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$50.6M
(+19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
174
New
12
Increased
61
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.38M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.16M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$889K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$434K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$311K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247K |
| 5 |
JWN
Nordstrom
JWN
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Staples | 3.88% |
| 4 | Industrials | 3.24% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.62M | 0.81% |
30,209
+2,010
| +7% | +$174K |
|
27
Intel
INTC
$488B
| $2.56M | 0.79% |
42,773
+192
| +0.5% | +$11.5K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.54M | 0.79% |
23,587
-71
| -0.3% | -$7.6K |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.43M | 0.75% |
72,612
+3,742
| +5% | +$117K |
|
30
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.41M | 0.75% |
39,638
-1,966
| -5% | -$114K |
|
31
Starbucks
SBUX
$119B
| $2.2M | 0.68% |
29,952
+1,572
| +6% | +$118K |
|
32
AbbVie
ABBV
$448B
| $2.12M | 0.66% |
21,617
+605
| +3% | +$53.3K |
|
33
Lam Research
LRCX
$384B
| $2M | 0.62% |
61,850
-2,160
| -3% | -$58.9K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.96M | 0.61% |
36,620
+814
| +2% | +$41K |
|
35
Eli Lilly
LLY
$1.02T
| $1.95M | 0.6% |
11,871
-381
| -3% | -$58.5K |
|
36
Johnson & Johnson
JNJ
$599B
| $1.88M | 0.58% |
13,347
+188
| +1% | +$27.4K |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.84M | 0.57% |
16,582
+7,458
| +82% | +$826K |
|
38
Vanguard Growth ETF
VUG
$221B
| $1.81M | 0.56% |
53,850
-1,572
| -3% | -$48.3K |
|
39
Target
TGT
$63.4B
| $1.8M | 0.56% |
15,031
-409
| -3% | -$46.7K |
|
40
Verizon
VZ
$182B
| $1.8M | 0.56% |
32,691
-59
| -0.2% | -$3.32K |
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $1.78M | 0.55% |
34,850
+3,363
| +11% | +$163K |
|
42
PayPal
PYPL
$50.1B
| $1.75M | 0.54% |
10,072
-68
| -0.7% | -$9.4K |
|
43
Texas Instruments
TXN
$259B
| $1.72M | 0.53% |
13,506
+30
| +0.2% | +$3.5K |
|
44
Norfolk Southern
NSC
$75.2B
| $1.67M | 0.52% |
9,489
-814
| -8% | -$138K |
|
45
Vanguard Value ETF
VTV
$185B
| $1.62M | 0.5% |
16,244
+447
| +3% | +$43.9K |
|
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $1.62M | 0.5% |
28,484
-76
| -0.3% | -$3.96K |
|
47
Merck
MRK
$307B
| $1.5M | 0.47% |
20,341
+605
| +3% | +$45.5K |
|
48
Apple
AAPL
$4.8T
| $1.45M | 0.45% |
15,908
-792
| -5% | -$61.4K |
|
49
Amazon
AMZN
$2.69T
| $1.41M | 0.44% |
10,240
-80
| -0.8% | -$9.66K |
|
50
Pfizer
PFE
$141B
| $1.31M | 0.4% |
42,107
+959
| +2% | +$32.6K |
|
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Probity Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Probity Advisors held 174 positions worth $323M, up 19% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors deployed $10.4M of net new capital in Q2 2020, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Omnicom Group: 8,123 shares worth $444K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $889K trimmed.
- Probity Advisors's largest Q2 2020 buy was Omnicom Group: 8,123 shares worth $444K.
- Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, an estimated $1.38M increase.
- Probity Advisors's biggest Q2 2020 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $889K.
- Probity Advisors fully exited Nordstrom in Q2 2020, selling an estimated $182K.
- Probity Advisors's ten largest holdings make up 45% of its $323M portfolio in Q2 2020.
- Probity Advisors opened 12 new positions and closed 6 in Q2 2020.
- Probity Advisors's portfolio value rose 19% quarter-over-quarter to $323M.
Based on Probity Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.