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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.25%
8,580
-160
-2% -$23K
BCE icon
77
BCE
BCE
$19.9B
$1.24M 0.24%
23,748
+35
+0.1% +$1.79K
RPM icon
78
RPM International
RPM
$13.7B
$1.23M 0.24%
12,138
-301
-2% -$27.4K
JPM icon
79
JPMorgan Chase
JPM
$939B
$1.2M 0.24%
7,591
-339
-4% -$55.7K
OMC icon
80
Omnicom Group
OMC
$22.7B
$1.19M 0.23%
16,170
+1,763
+12% +$125K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.23%
5,169
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.16M 0.23%
10,700
-257
-2% -$27.8K
AEP icon
83
American Electric Power
AEP
$73.7B
$1.16M 0.23%
13,022
-189
-1% -$15.9K
TSN icon
84
Tyson Foods
TSN
$20.2B
$1.15M 0.23%
13,186
-789
-6% -$64.9K
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$1.09M 0.22%
16,078
-153
-0.9% -$9.88K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.21%
28,118
+196
+0.7% +$7.13K
LMT icon
87
Lockheed Martin
LMT
$134B
$1M 0.2%
2,817
+61
+2% +$21.1K
PG icon
88
Procter & Gamble
PG
$343B
$962K 0.19%
5,882
-1,455
-20% -$216K
BMO icon
89
Bank of Montreal
BMO
$125B
$961K 0.19%
8,920
+70
+0.8% +$7.54K
KHC icon
90
Kraft Heinz
KHC
$30.4B
$938K 0.19%
26,119
-4,355
-14% -$157K
TD icon
91
Toronto Dominion Bank
TD
$198B
$877K 0.17%
11,443
-232
-2% -$16.9K
K
92
DELISTED
Kellanova
K
$875K 0.17%
14,467
-407
-3% -$24K
BLK icon
93
Blackrock
BLK
$164B
$848K 0.17%
927
-48
-5% -$43.8K
URI icon
94
United Rentals
URI
$71.1B
$846K 0.17%
2,545
-6
-0.2% -$2.14K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$845K 0.17%
1,779
-1,242
-41% -$570K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$832K 0.16%
13,578
-124
-0.9% -$7.67K
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$830K 0.16%
12,519
-1,919
-13% -$118K
GPC icon
98
Genuine Parts
GPC
$17.1B
$825K 0.16%
5,885
-81
-1% -$10.7K
DTE icon
99
DTE Energy
DTE
$31.1B
$824K 0.16%
6,894
-159
-2% -$18.2K
CNC icon
100
Centene
CNC
$31.3B
$823K 0.16%
9,990
-312
-3% -$22.9K
2 3
4
5 6

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SWP
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EIM
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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.