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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
+4.74%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$27.1M
Cap. Flow
+$6.92M
Cap. Flow %
1.46%
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$642K
2
AAPL icon
Apple
AAPL
+$325K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$308K
4
AGCO icon
AGCO
AGCO
+$285K
5
TFC icon
Truist Financial
TFC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.72M 0.36%
15,605
-2,783
-15% -$308K
CAT icon
52
Caterpillar
CAT
$398B
$1.71M 0.36%
7,865
-330
-4% -$76.2K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.69M 0.36%
9,746
-177
-2% -$30.7K
MCD icon
54
McDonald's
MCD
$190B
$1.67M 0.35%
7,219
+17
+0.2% +$3.96K
PFE icon
55
Pfizer
PFE
$141B
$1.61M 0.34%
41,106
-243
-0.6% -$9.45K
ALB icon
56
Albemarle
ALB
$13.9B
$1.59M 0.34%
9,462
+724
+8% +$117K
MRK icon
57
Merck
MRK
$307B
$1.58M 0.33%
20,309
-1,000
-5% -$74.4K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.2B
$1.55M 0.33%
13,838
+470
+4% +$54.9K
USB icon
59
US Bancorp
USB
$98.4B
$1.46M 0.31%
25,585
+96
+0.4% +$5.63K
SJM icon
60
J.M. Smucker
SJM
$12B
$1.45M 0.3%
11,165
-562
-5% -$74.6K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.3%
23,500
-61
-0.3% -$3.65K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$1.32M 0.28%
10,560
-300
-3% -$35.8K
HD icon
63
Home Depot
HD
$332B
$1.32M 0.28%
4,149
+21
+0.5% +$6.68K
AAPL icon
64
Apple
AAPL
$4.8T
$1.32M 0.28%
9,648
-2,510
-21% -$325K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.3M 0.27%
25,322
-149
-0.6% -$7.69K
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.3M 0.27%
33,526
+61
+0.2% +$2.37K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.28M 0.27%
11,645
-33
-0.3% -$3.6K
KHC icon
68
Kraft Heinz
KHC
$30.7B
$1.27M 0.27%
31,174
-913
-3% -$38.4K
JPM icon
69
JPMorgan Chase
JPM
$901B
$1.26M 0.26%
8,088
+8
+0.1% +$1.26K
PEG icon
70
Public Service Enterprise Group
PEG
$38.8B
$1.24M 0.26%
20,737
+197
+1% +$12.2K
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.26%
17,202
-169
-1% -$12.3K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.23M 0.26%
12,850
-312
-2% -$29.6K
UPS icon
73
United Parcel Service
UPS
$96.2B
$1.22M 0.26%
5,871
-240
-4% -$48K
DEO icon
74
Diageo
DEO
$47.2B
$1.2M 0.25%
6,253
-115
-2% -$21.4K
T icon
75
AT&T
T
$153B
$1.2M 0.25%
54,986
+55
+0.1% +$1.25K
1 2
3
4 5

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Probity Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Probity Advisors held 203 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Probity Advisors's Q2 2021 filing shows 8 new, 78 increased, 101 reduced and 4 closed positions. Its largest new stake was Tyler Technologies: 672 shares worth $304K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $642K.

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

  • Probity Advisors's largest Q2 2021 buy was Tyler Technologies: 672 shares worth $304K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.48M increase.
  • Probity Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $642K.
  • Probity Advisors fully exited Truist Financial in Q2 2021, selling an estimated $268K.
  • Probity Advisors's ten largest holdings make up 48% of its $475M portfolio in Q2 2021.
  • Probity Advisors opened 8 new positions and closed 4 in Q2 2021.
  • Probity Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.

Based on Probity Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.