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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
-1.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.17M
Cap. Flow
+$16.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
105
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$999K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$267K
2
FROG icon
JFrog
FROG
+$219K
3
AI icon
C3.ai
AI
+$211K
4
SCHW
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.56M 0.74%
12,715
-7
-0.1% -$2K
LRCX icon
27
Lam Research
LRCX
$384B
$3.43M 0.71%
60,320
+3,420
+6% +$208K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.35M 0.69%
78,846
+7,509
+11% +$326K
SBUX icon
29
Starbucks
SBUX
$119B
$3.17M 0.65%
28,720
-171
-0.6% -$20K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.05M 0.63%
41,030
+337
+0.8% +$25.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$75.8B
$2.98M 0.62%
38,212
-111
-0.3% -$8.88K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.58%
33,888
-323
-0.9% -$26.7K
TXN icon
33
Texas Instruments
TXN
$259B
$2.56M 0.53%
13,306
-366
-3% -$69.7K
INTC icon
34
Intel
INTC
$488B
$2.53M 0.52%
47,482
+914
+2% +$49.5K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.48M 0.51%
28,468
+1,503
+6% +$133K
TGT icon
36
Target
TGT
$63.4B
$2.41M 0.5%
10,525
-666
-6% -$167K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$2.36M 0.49%
48,726
-1,086
-2% -$54K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.3M 0.48%
34,478
-307
-0.9% -$21K
PYPL icon
39
PayPal
PYPL
$50.1B
$2.26M 0.47%
8,673
-266
-3% -$75.5K
ABBV icon
40
AbbVie
ABBV
$448B
$2.23M 0.46%
20,699
-758
-4% -$86.6K
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$2.17M 0.45%
13,427
+312
+2% +$53.2K
GS icon
42
Goldman Sachs
GS
$311B
$2.12M 0.44%
5,598
-141
-2% -$55.1K
VTV icon
43
Vanguard Value ETF
VTV
$185B
$2.08M 0.43%
15,401
-150
-1% -$20.9K
AMZN icon
44
Amazon
AMZN
$2.69T
$2.07M 0.43%
12,600
+700
+6% +$121K
VZ icon
45
Verizon
VZ
$182B
$2.03M 0.42%
37,607
+2,236
+6% +$124K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.42%
18,476
+486
+3% +$53.5K
ALB icon
47
Albemarle
ALB
$13.9B
$2M 0.41%
9,153
-309
-3% -$66K
BAC icon
48
Bank of America
BAC
$424B
$1.99M 0.41%
46,843
+227
+0.5% +$9.14K
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.97M 0.41%
8,524
-493
-5% -$122K
DE icon
50
Deere & Co
DE
$158B
$1.96M 0.41%
5,852
-22
-0.4% -$7.93K
1
2
3 4 5

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Probity Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Probity Advisors held 208 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Probity Advisors deployed $16.3M of net new capital in Q3 2021, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Ametek: 5,400 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $167K trimmed.

  • Probity Advisors's largest Q3 2021 buy was Ametek: 5,400 shares worth $670K.
  • Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.9M increase.
  • Probity Advisors's biggest Q3 2021 reduction was Target, cutting an estimated $167K.
  • Probity Advisors fully exited Las Vegas Sands in Q3 2021, selling an estimated $267K.
  • Probity Advisors's ten largest holdings make up 48% of its $484M portfolio in Q3 2021.
  • Probity Advisors opened 9 new positions and closed 5 in Q3 2021.
  • Probity Advisors's portfolio value rose 1.9% quarter-over-quarter to $484M.

Based on Probity Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.