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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
-4.86%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$28.9M
Cap. Flow
-$6.54M
Cap. Flow %
-1.62%
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
42
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$656K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$554K
3
F icon
Ford
F
+$462K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$361K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$356K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$787K
2
SMG icon
ScottsMiracle-Gro
SMG
+$491K
3
ALB icon
Albemarle
ALB
+$315K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$308K
5
OMC icon
Omnicom Group
OMC
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.43%
3 Consumer Staples 2.75%
4 Financials 2.68%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.6M 0.65%
13,329
+43
+0.3% +$9.23K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.6M 0.64%
53,706
+12,203
+29% +$656K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.31M 0.57%
47,269
+925
+2% +$50.7K
ABBV icon
29
AbbVie
ABBV
$447B
$2.15M 0.53%
16,037
-1,781
-10% -$256K
SBUX icon
30
Starbucks
SBUX
$119B
$2.15M 0.53%
25,497
-1,595
-6% -$136K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2.13M 0.53%
31,326
+698
+2% +$52.4K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.52%
28,305
-2,748
-9% -$209K
LLY icon
33
Eli Lilly
LLY
$1.03T
$2.06M 0.51%
6,384
-631
-9% -$200K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$75.8B
$2.06M 0.51%
36,800
-328
-0.9% -$20.4K
TXN icon
35
Texas Instruments
TXN
$260B
$2.06M 0.51%
13,282
-41
-0.3% -$6.88K
LRCX icon
36
Lam Research
LRCX
$384B
$1.9M 0.47%
51,870
-2,920
-5% -$130K
JNJ icon
37
Johnson & Johnson
JNJ
$600B
$1.87M 0.46%
11,457
-739
-6% -$125K
VTV icon
38
Vanguard Value ETF
VTV
$185B
$1.73M 0.43%
14,013
-426
-3% -$57.6K
DE icon
39
Deere & Co
DE
$158B
$1.72M 0.43%
5,137
-298
-5% -$102K
ALB icon
40
Albemarle
ALB
$13.9B
$1.62M 0.4%
6,125
-1,237
-17% -$315K
MRK icon
41
Merck
MRK
$309B
$1.61M 0.4%
18,686
-1,330
-7% -$119K
MCD icon
42
McDonald's
MCD
$189B
$1.57M 0.39%
6,799
-191
-3% -$48.8K
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$1.57M 0.39%
43,980
-648
-1% -$26K
GS icon
44
Goldman Sachs
GS
$312B
$1.56M 0.39%
5,316
-376
-7% -$122K
PFE icon
45
Pfizer
PFE
$141B
$1.54M 0.38%
35,132
-2,301
-6% -$112K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.36%
16,783
+203
+1% +$19.7K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.43M 0.36%
13,040
-718
-5% -$79K
NTR icon
48
Nutrien
NTR
$31.8B
$1.35M 0.33%
16,141
-889
-5% -$76.5K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.33M 0.33%
9,289
-63
-0.7% -$10K
AMZN icon
50
Amazon
AMZN
$2.68T
$1.33M 0.33%
11,781
+33
+0.3% +$4.17K
1
2
3 4 5

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Probity Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Probity Advisors held 183 positions worth $403M, down 6.7% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Probity Advisors's Q3 2022 filing shows 6 new, 42 increased, 118 reduced and 12 closed positions. Its largest new stake was Ford: 33,017 shares worth $370K. The largest sale was American Campus Communities, Inc., an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q3 2022 buy was Ford: 33,017 shares worth $370K.
  • Probity Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $656K increase.
  • Probity Advisors's biggest Q3 2022 reduction was Albemarle, cutting an estimated $315K.
  • Probity Advisors fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $787K.
  • Probity Advisors's ten largest holdings make up 54% of its $403M portfolio in Q3 2022.
  • Probity Advisors opened 6 new positions and closed 12 in Q3 2022.
  • Probity Advisors's portfolio value fell 6.7% quarter-over-quarter to $403M.

Based on Probity Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.