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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
+5.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$30.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
84
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$840K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$274K
2
XOM icon
ExxonMobil
XOM
+$235K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$219K
4
AAPL icon
Apple
AAPL
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Staples 3.84%
3 Healthcare 3.68%
4 Industrials 3.37%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 0.79%
33,576
+548
+2% +$45.4K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.67M 0.76%
30,898
+689
+2% +$59.6K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.66M 0.75%
72,722
+110
+0.2% +$4.01K
SBUX icon
29
Starbucks
SBUX
$119B
$2.59M 0.73%
30,180
+228
+0.8% +$18.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$75.8B
$2.47M 0.7%
38,809
-829
-2% -$53K
INTC icon
31
Intel
INTC
$488B
$2.41M 0.68%
46,515
+3,742
+9% +$195K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.3M 0.65%
39,050
+2,430
+7% +$139K
TGT icon
33
Target
TGT
$63.4B
$2.17M 0.61%
13,762
-1,269
-8% -$174K
LRCX icon
34
Lam Research
LRCX
$384B
$2.09M 0.59%
63,060
+1,210
+2% +$41.7K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$2.02M 0.57%
53,124
-726
-1% -$26.8K
VZ icon
36
Verizon
VZ
$182B
$1.98M 0.56%
33,353
+662
+2% +$38.5K
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$1.97M 0.56%
13,247
-100
-0.7% -$14.8K
TXN icon
38
Texas Instruments
TXN
$259B
$1.97M 0.56%
13,798
+292
+2% +$39.7K
PYPL icon
39
PayPal
PYPL
$50.1B
$1.96M 0.55%
9,924
-148
-1% -$27.9K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.93M 0.54%
35,688
+838
+2% +$45.2K
NSC icon
41
Norfolk Southern
NSC
$75.2B
$1.88M 0.53%
8,803
-686
-7% -$138K
ABBV icon
42
AbbVie
ABBV
$448B
$1.88M 0.53%
21,464
-153
-0.7% -$14.4K
AMZN icon
43
Amazon
AMZN
$2.69T
$1.73M 0.49%
11,000
+760
+7% +$120K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.72M 0.49%
29,120
+636
+2% +$38K
VTV icon
45
Vanguard Value ETF
VTV
$185B
$1.68M 0.48%
16,082
-162
-1% -$17K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.66M 0.47%
11,242
-629
-5% -$97.3K
AAPL icon
47
Apple
AAPL
$4.8T
$1.63M 0.46%
14,062
-1,846
-12% -$201K
MRK icon
48
Merck
MRK
$307B
$1.61M 0.46%
20,364
+23
+0.1% +$1.8K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.56M 0.44%
14,107
-2,475
-15% -$274K
PFE icon
50
Pfizer
PFE
$141B
$1.45M 0.41%
41,592
-515
-1% -$18.1K
1
2
3 4 5

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Probity Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Probity Advisors held 182 positions worth $353M, up 9.5% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Probity Advisors deployed $15.5M of net new capital in Q3 2020, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 7,097 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $274K trimmed.

  • Probity Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 7,097 shares worth $359K.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $3.29M increase.
  • Probity Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $274K.
  • Probity Advisors fully exited ExxonMobil in Q3 2020, selling an estimated $235K.
  • Probity Advisors's ten largest holdings make up 46% of its $353M portfolio in Q3 2020.
  • Probity Advisors opened 14 new positions and closed 1 in Q3 2020.
  • Probity Advisors's portfolio value rose 9.5% quarter-over-quarter to $353M.

Based on Probity Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.