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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$152B
| $1.28M | 0.4% |
56,070
+2,218
| +4% | +$50.5K |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.25M | 0.39% |
17,208
-69
| -0.4% | -$4.91K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.24M | 0.38% |
20,576
-296
| -1% | -$17.2K |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $1.23M | 0.38% |
12,163
-730
| -6% | -$72.7K |
|
55
J.M. Smucker
SJM
$11.9B
| $1.13M | 0.35% |
10,655
-121
| -1% | -$13.6K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.13M | 0.35% |
16,473
+5,464
| +50% | +$345K |
|
57
Goldman Sachs
GS
$311B
| $1.11M | 0.34% |
5,598
+152
| +3% | +$28.5K |
|
|
58
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $1.08M | 0.33% |
10,095
-4,330
| -30% | -$434K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $1.07M | 0.33% |
14,133
-530
| -4% | -$37K |
|
60
Union Pacific
UNP
$177B
| $1.03M | 0.32% |
6,079
-572
| -9% | -$91.7K |
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.03M | 0.32% |
26,455
-6,754
| -20% | -$247K |
|
62
Kraft Heinz
KHC
$30.8B
| $1.02M | 0.32% |
31,986
-528
| -2% | -$15.9K |
|
63
RPM International
RPM
$13.1B
| $1.02M | 0.32% |
13,588
+263
| +2% | +$18.3K |
|
64
Caterpillar
CAT
$399B
| $994K | 0.31% |
7,857
+1,677
| +27% | +$199K |
|
65
Cullen/Frost Bankers
CFR
$10B
| $968K | 0.3% |
12,958
-755
| -6% | -$52.6K |
|
66
American Electric Power
AEP
$71.1B
| $961K | 0.3% |
12,061
-173
| -1% | -$14.1K |
|
67
State Street SPDR S&P International Small Cap ETF
GWX
$852M
| $956K | 0.3% |
34,955
-64
| -0.2% | -$1.65K |
|
68
Deere & Co
DE
$158B
| $953K | 0.3% |
6,067
+1,075
| +22% | +$156K |
|
69
McDonald's
MCD
$189B
| $950K | 0.29% |
5,151
+1,144
| +29% | +$210K |
|
70
US Bancorp
USB
$98.2B
| $935K | 0.29% |
25,398
-1,094
| -4% | -$39K |
|
71
Public Service Enterprise Group
PEG
$38.7B
| $932K | 0.29% |
18,956
-268
| -1% | -$13.4K |
|
72
Home Depot
HD
$331B
| $885K | 0.27% |
3,531
+507
| +17% | +$116K |
|
73
Diageo
DEO
$47B
| $883K | 0.27% |
6,571
+217
| +3% | +$29.8K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $875K | 0.27% |
2,836
+1,841
| +185% | +$539K |
|
75
Bank of America
BAC
$425B
| $859K | 0.27% |
36,170
+12,722
| +54% | +$301K |
|
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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.