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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
+5.63%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$21.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
46
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.59M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$998K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$933K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$670K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
3
XOM icon
ExxonMobil
XOM
+$500K
4
T icon
AT&T
T
+$460K
5
LRCX icon
Lam Research
LRCX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.9B
$1.91M 0.38%
8,168
-985
-11% -$244K
VZ icon
52
Verizon
VZ
$182B
$1.79M 0.35%
34,418
-3,189
-8% -$166K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.73M 0.34%
9,678
-60
-0.6% -$10.7K
CAT icon
54
Caterpillar
CAT
$399B
$1.68M 0.33%
8,122
-332
-4% -$66.9K
HD icon
55
Home Depot
HD
$331B
$1.66M 0.33%
3,992
-167
-4% -$63.6K
MRK icon
56
Merck
MRK
$309B
$1.66M 0.33%
21,621
+263
+1% +$20.9K
CFR icon
57
Cullen/Frost Bankers
CFR
$10B
$1.64M 0.32%
12,972
-708
-5% -$91.1K
ANET icon
58
Arista Networks
ANET
$215B
$1.62M 0.32%
44,988
-5,012
-10% -$150K
PYPL icon
59
PayPal
PYPL
$50B
$1.6M 0.32%
8,482
-191
-2% -$41.3K
AAPL icon
60
Apple
AAPL
$4.77T
$1.59M 0.31%
8,935
-2,679
-23% -$423K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.3T
$1.54M 0.3%
10,640
-140
-1% -$20.2K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.53M 0.3%
13,868
-3,788
-21% -$418K
SJM icon
63
J.M. Smucker
SJM
$12B
$1.5M 0.3%
11,015
-966
-8% -$123K
USB icon
64
US Bancorp
USB
$98.3B
$1.49M 0.29%
26,524
-198
-0.7% -$11.7K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$1.47M 0.29%
16,381
-673
-4% -$57.1K
AVGO icon
66
Broadcom
AVGO
$1.81T
$1.44M 0.28%
21,600
-510
-2% -$28.7K
NTR icon
67
Nutrien
NTR
$31.9B
$1.39M 0.28%
18,527
-11
-0.1% -$770
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.27%
23,396
-63
-0.3% -$3.75K
PEG icon
69
Public Service Enterprise Group
PEG
$38.8B
$1.36M 0.27%
20,387
-261
-1% -$16.5K
DEO icon
70
Diageo
DEO
$47B
$1.35M 0.27%
6,157
-71
-1% -$14.6K
CSCO icon
71
Cisco
CSCO
$440B
$1.35M 0.27%
21,248
-1,250
-6% -$71.4K
BOKF icon
72
BOK Financial
BOKF
$8.51B
$1.33M 0.26%
12,595
-123
-1% -$12.6K
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.32M 0.26%
34,984
+1,427
+4% +$54.7K
UPS icon
74
United Parcel Service
UPS
$96.4B
$1.3M 0.26%
6,049
-116
-2% -$23.6K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.26M 0.25%
24,646
-144
-0.6% -$7.39K
1 2
3
4 5

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SWP
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AMM
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Probity Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Probity Advisors held 210 positions worth $506M, up 4.4% from $484M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Probity Advisors's Q4 2021 filing shows 7 new, 46 increased, 134 reduced and 14 closed positions. Its largest new stake was ScottsMiracle-Gro: 2,160 shares worth $348K. The largest sale was Ametek, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2021 buy was ScottsMiracle-Gro: 2,160 shares worth $348K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.59M increase.
  • Probity Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $570K.
  • Probity Advisors fully exited Ametek in Q4 2021, selling an estimated $670K.
  • Probity Advisors's ten largest holdings make up 50% of its $506M portfolio in Q4 2021.
  • Probity Advisors opened 7 new positions and closed 14 in Q4 2021.
  • Probity Advisors's portfolio value rose 4.4% quarter-over-quarter to $506M.

Based on Probity Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.