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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45M 0.41%
23,772
+3,196
+16% +$195K
DE icon
52
Deere & Co
DE
$158B
$1.34M 0.38%
6,052
-15
-0.2% -$2.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.36%
18,005
+1,532
+9% +$110K
SJM icon
54
J.M. Smucker
SJM
$12B
$1.26M 0.36%
10,941
+286
+3% +$31.9K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.25M 0.35%
11,979
-184
-2% -$19.2K
CAT icon
56
Caterpillar
CAT
$399B
$1.23M 0.35%
8,267
+410
+5% +$57.6K
MCD icon
57
McDonald's
MCD
$189B
$1.23M 0.35%
5,613
+462
+9% +$94.8K
T icon
58
AT&T
T
$152B
$1.21M 0.34%
56,066
-4
-0% -$89
GS icon
59
Goldman Sachs
GS
$311B
$1.21M 0.34%
6,003
+405
+7% +$82.4K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.34%
17,167
-41
-0.2% -$3.21K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.11M 0.31%
10,062
-33
-0.3% -$3.7K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.11M 0.31%
13,674
-459
-3% -$37.2K
RPM icon
63
RPM International
RPM
$13.1B
$1.09M 0.31%
13,211
-377
-3% -$30.8K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.08M 0.31%
26,455
– –
PEG icon
65
Public Service Enterprise Group
PEG
$38.8B
$1.08M 0.31%
19,624
+668
+4% +$35.4K
UNP icon
66
Union Pacific
UNP
$177B
$1.06M 0.3%
5,408
-671
-11% -$125K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.06M 0.3%
34,909
-46
-0.1% -$1.35K
BAC icon
68
Bank of America
BAC
$425B
$1.04M 0.29%
43,160
+6,990
+19% +$174K
HD icon
69
Home Depot
HD
$331B
$1.01M 0.29%
3,656
+125
+4% +$33.9K
AEP icon
70
American Electric Power
AEP
$71.2B
$1.01M 0.29%
12,369
+308
+3% +$25.4K
KHC icon
71
Kraft Heinz
KHC
$30.8B
$981K 0.28%
32,747
+761
+2% +$25.3K
USB icon
72
US Bancorp
USB
$98.2B
$961K 0.27%
26,814
+1,416
+6% +$51.8K
AGCO icon
73
AGCO
AGCO
$8.17B
$949K 0.27%
12,776
-2,081
-14% -$142K
PG icon
74
Procter & Gamble
PG
$346B
$921K 0.26%
6,625
-24
-0.4% -$3.19K
MDLZ icon
75
Mondelez International
MDLZ
$77B
$899K 0.25%
15,643
-1,028
-6% -$57.2K
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.