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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.95M 0.4%
17,656
+2,051
+13% +$227K
PFE icon
52
Pfizer
PFE
$142B
$1.8M 0.37%
41,950
+844
+2% +$37.4K
MCD icon
53
McDonald's
MCD
$189B
$1.77M 0.37%
7,343
+124
+2% +$29.6K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.65M 0.34%
9,738
-8
-0.1% -$1.37K
AAPL icon
55
Apple
AAPL
$4.77T
$1.64M 0.34%
11,614
+1,966
+20% +$289K
NSC icon
56
Norfolk Southern
NSC
$75.7B
$1.63M 0.34%
6,819
-182
-3% -$46.7K
CAT icon
57
Caterpillar
CAT
$399B
$1.62M 0.34%
8,454
+589
+7% +$123K
CFR icon
58
Cullen/Frost Bankers
CFR
$10B
$1.62M 0.34%
13,680
-158
-1% -$17.6K
MRK icon
59
Merck
MRK
$309B
$1.6M 0.33%
21,358
+1,049
+5% +$79.8K
USB icon
60
US Bancorp
USB
$98.2B
$1.59M 0.33%
26,722
+1,137
+4% +$64.7K
SJM icon
61
J.M. Smucker
SJM
$11.9B
$1.44M 0.3%
11,981
+816
+7% +$104K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.3T
$1.44M 0.3%
10,780
+220
+2% +$30.3K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.29%
23,459
-41
-0.2% -$2.49K
HD icon
64
Home Depot
HD
$331B
$1.36M 0.28%
4,159
+10
+0.2% +$3.28K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$1.32M 0.27%
17,054
-148
-0.9% -$11.1K
JPM icon
66
JPMorgan Chase
JPM
$901B
$1.3M 0.27%
7,930
-158
-2% -$24.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.3M 0.27%
3,021
+1,249
+70% +$551K
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.29M 0.27%
33,557
+31
+0.1% +$1.21K
PEG icon
69
Public Service Enterprise Group
PEG
$38.7B
$1.26M 0.26%
20,648
-89
-0.4% -$5.56K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.25M 0.26%
24,790
-532
-2% -$27.7K
CSCO icon
71
Cisco
CSCO
$439B
$1.23M 0.25%
22,498
+810
+4% +$45.4K
DEO icon
72
Diageo
DEO
$47B
$1.2M 0.25%
6,228
-25
-0.4% -$4.84K
NTR icon
73
Nutrien
NTR
$31.9B
$1.2M 0.25%
18,538
+1,085
+6% +$66.3K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.2M 0.25%
10,957
-688
-6% -$75.4K
BCE icon
75
BCE
BCE
$20.3B
$1.19M 0.25%
23,713
+1,093
+5% +$55.3K
1 2
3
4 5

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SWP
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EIM
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AMM
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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.