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Probity Advisors Portfolio holdings
AUM
$699M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$30.7M
(+9.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
84
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.29M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$873K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$274K |
| 2 |
ExxonMobil
XOM
|
+$235K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$219K |
| 4 |
Apple
AAPL
|
+$201K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.47% |
| 2 | Technology | 6.58% |
| 3 | Consumer Staples | 3.84% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$49.6B
| $883K | 0.25% |
6,414
-157
| -2% | -$21.6K |
|
77
Cullen/Frost Bankers
CFR
$10.1B
| $862K | 0.24% |
13,483
+525
| +4% | +$36.8K |
|
78
United Parcel Service
UPS
$87B
| $854K | 0.24% |
5,125
-113
| -2% | -$16.5K |
|
79
Albemarle
ALB
$14.9B
| $840K | 0.24% |
9,405
+406
| +5% | +$36K |
|
80
BCE
BCE
$22.1B
| $821K | 0.23% |
19,786
+925
| +5% | +$39.1K |
|
81
Tyson Foods
TSN
$18.1B
| $806K | 0.23% |
13,556
+2,971
| +28% | +$183K |
|
82
Alphabet (Google) Class C
GOOG
$4.1T
| $804K | 0.23% |
10,940
+260
| +2% | +$19.8K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $802K | 0.23% |
5,216
| – | – |
|
84
JPMorgan Chase
JPM
$953B
| $798K | 0.23% |
8,288
-30
| -0.4% | -$2.95K |
|
85
Broadcom
AVGO
$1.7T
| $777K | 0.22% |
21,320
+4,930
| +30% | +$165K |
|
86
Archer Daniels Midland
ADM
$40.8B
| $760K | 0.22% |
16,341
-302
| -2% | -$13.2K |
|
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $747K | 0.21% |
2,232
-604
| -21% | -$200K |
|
88
Lockheed Martin
LMT
$121B
| $744K | 0.21% |
1,942
-38
| -2% | -$14.5K |
|
89
DTE Energy
DTE
$28.3B
| $716K | 0.2% |
7,309
+757
| +12% | +$74K |
|
|
K
90
DELISTED
Kellanova
K
| $712K | 0.2% |
11,746
+854
| +8% | +$54.2K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $701K | 0.2% |
13,894
-3
| -0% | -$152 |
|
92
Arista Networks
ANET
$244B
| $694K | 0.2% |
53,696
+7,136
| +15% | +$98K |
|
93
British American Tobacco
BTI
$119B
| $688K | 0.19% |
19,044
-319
| -2% | -$11.2K |
|
94
Visa
V
$700B
| $652K | 0.18% |
3,259
+225
| +7% | +$44.9K |
|
95
3M
MMM
$86.9B
| $645K | 0.18% |
4,814
-415
| -8% | -$55.8K |
|
96
Nutrien
NTR
$37.9B
| $627K | 0.18% |
15,983
+762
| +5% | +$27.7K |
|
97
BOK Financial
BOKF
$8.31B
| $626K | 0.18% |
12,154
+352
| +3% | +$19.4K |
|
98
Cognizant
CTSH
$28.1B
| $621K | 0.18% |
8,951
+3,351
| +60% | +$218K |
|
99
Zimmer Biomet
ZBH
$18.7B
| $620K | 0.18% |
4,689
+187
| +4% | +$24.4K |
|
100
Abbott
ABT
$187B
| $609K | 0.17% |
5,594
-406
| -7% | -$41.2K |
|
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.
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.