We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.4B
| $852K | 0.26% |
16,671
-474
| -3% | -$24.3K |
|
77
AGCO
AGCO
$8.13B
| $824K | 0.26% |
14,857
-3,050
| -17% | -$159K |
|
78
Procter & Gamble
PG
$347B
| $795K | 0.25% |
6,649
-56
| -0.8% | -$6.53K |
|
79
BCE
BCE
$20.2B
| $788K | 0.24% |
18,861
+139
| +0.7% | +$5.72K |
|
80
JPMorgan Chase
JPM
$901B
| $782K | 0.24% |
8,318
-30
| -0.4% | -$2.85K |
|
81
Vanguard Small-Cap ETF
VB
$79.2B
| $760K | 0.24% |
5,216
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$4.29T
| $755K | 0.23% |
10,680
-40
| -0.4% | -$2.7K |
|
83
British American Tobacco
BTI
$135B
| $752K | 0.23% |
19,363
+39
| +0.2% | +$1.49K |
|
84
Lockheed Martin
LMT
$117B
| $723K | 0.22% |
1,980
-13
| -0.7% | -$4.91K |
|
85
Albemarle
ALB
$13.9B
| $695K | 0.22% |
8,999
-57
| -0.6% | -$3.87K |
|
86
3M
MMM
$83B
| $682K | 0.21% |
5,229
| – | – |
|
|
K
87
DELISTED
Kellanova
K
| $676K | 0.21% |
10,892
+519
| +5% | +$31.4K |
|
88
BOK Financial
BOKF
$8.53B
| $666K | 0.21% |
11,802
-3,223
| -21% | -$165K |
|
89
Archer Daniels Midland
ADM
$41.3B
| $664K | 0.21% |
16,643
+956
| +6% | +$35.8K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $662K | 0.21% |
13,897
| – | – |
|
91
Tyson Foods
TSN
$20.4B
| $632K | 0.2% |
10,585
-671
| -6% | -$40.7K |
|
92
ConocoPhillips
COP
$141B
| $620K | 0.19% |
14,746
-2,092
| -12% | -$84.6K |
|
93
Arista Networks
ANET
$213B
| $611K | 0.19% |
46,560
+3,344
| +8% | +$45.2K |
|
94
Electronic Arts
EA
$52.5B
| $610K | 0.19% |
4,621
-73
| -2% | -$8.63K |
|
95
Philip Morris
PM
$300B
| $604K | 0.19% |
8,622
-690
| -7% | -$50.3K |
|
96
Illumina
ILMN
$27.9B
| $601K | 0.19% |
1,668
-15
| -0.9% | -$4.83K |
|
97
DTE Energy
DTE
$30.4B
| $599K | 0.19% |
6,552
+5
| +0.1% | +$442 |
|
98
Centene
CNC
$32.5B
| $598K | 0.19% |
9,417
-38
| -0.4% | -$2.47K |
|
99
PepsiCo
PEP
$185B
| $587K | 0.18% |
4,440
-206
| -4% | -$27.2K |
|
100
Visa
V
$686B
| $586K | 0.18% |
3,034
-7
| -0.2% | -$1.28K |
|
Similar funds
BI
WAAG
SWP
EIM
AMM
WA
RFA
SWM
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.