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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
(+1.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
105
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.38M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$267K |
| 2 |
JFrog
FROG
|
+$219K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$153B
| $1.18M | 0.24% |
57,665
+2,679
| +5% | +$56.3K |
|
77
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.17M | 0.24% |
8,740
+700
| +9% | +$95.3K |
|
78
BOK Financial
BOKF
$8.53B
| $1.14M | 0.24% |
12,718
+355
| +3% | +$30.4K |
|
79
Vanguard Small-Cap ETF
VB
$79.2B
| $1.13M | 0.23% |
5,169
| – | – |
|
80
United Parcel Service
UPS
$96.2B
| $1.12M | 0.23% |
6,165
+294
| +5% | +$58K |
|
81
Kraft Heinz
KHC
$30.7B
| $1.12M | 0.23% |
30,474
-700
| -2% | -$26.4K |
|
82
Tyson Foods
TSN
$20.4B
| $1.1M | 0.23% |
13,975
-193
| -1% | -$14.6K |
|
83
Arista Networks
ANET
$213B
| $1.07M | 0.22% |
50,000
-1,056
| -2% | -$24.2K |
|
84
American Electric Power
AEP
$71.3B
| $1.07M | 0.22% |
13,211
-107
| -0.8% | -$9.34K |
|
85
Broadcom
AVGO
$1.8T
| $1.07M | 0.22% |
22,110
-640
| -3% | -$31.1K |
|
86
Omnicom Group
OMC
$23.5B
| $1.04M | 0.22% |
14,407
+823
| +6% | +$61.1K |
|
87
Procter & Gamble
PG
$347B
| $1.03M | 0.21% |
7,337
+257
| +4% | +$36.4K |
|
|
IPG
88
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.21% |
27,922
-536
| -2% | -$19.2K |
|
89
Archer Daniels Midland
ADM
$41.3B
| $974K | 0.2% |
16,231
-35
| -0.2% | -$2.1K |
|
90
Philip Morris
PM
$300B
| $974K | 0.2% |
10,277
+1,967
| +24% | +$198K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $971K | 0.2% |
12,549
-301
| -2% | -$25.2K |
|
92
RPM International
RPM
$13B
| $966K | 0.2% |
12,439
-89
| -0.7% | -$7.49K |
|
93
Lockheed Martin
LMT
$117B
| $951K | 0.2% |
2,756
+192
| +7% | +$69.5K |
|
94
AGCO
AGCO
$8.13B
| $899K | 0.19% |
7,336
-879
| -11% | -$115K |
|
95
United Rentals
URI
$63.4B
| $895K | 0.18% |
2,551
-94
| -4% | -$31.6K |
|
|
K
96
DELISTED
Kellanova
K
| $893K | 0.18% |
14,874
+629
| +4% | +$37.7K |
|
97
Bank of Montreal
BMO
$125B
| $883K | 0.18% |
8,850
+255
| +3% | +$25.7K |
|
98
Restaurant Brands International
QSR
$25.7B
| $845K | 0.17% |
13,807
+753
| +6% | +$48.2K |
|
99
Mondelez International
MDLZ
$77.4B
| $840K | 0.17% |
14,438
+1,393
| +11% | +$86.7K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $835K | 0.17% |
13,702
-20
| -0.1% | -$1.26K |
|
Similar funds
BI
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SWP
EIM
AMM
WA
RFA
SWM
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.