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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
+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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$96.4B
| $582K | 0.18% |
5,238
+1,649
| +46% | +$165K |
|
102
Abbott
ABT
$178B
| $549K | 0.17% |
6,000
-364
| -6% | -$32.9K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $548K | 0.17% |
13,833
-813
| -6% | -$30.1K |
|
104
Digital Realty Trust
DLR
$64.9B
| $541K | 0.17% |
3,806
-7
| -0.2% | -$991 |
|
105
Zimmer Biomet
ZBH
$17.4B
| $522K | 0.16% |
4,502
-76
| -2% | -$8.76K |
|
106
Broadcom
AVGO
$1.81T
| $517K | 0.16% |
16,390
+7,020
| +75% | +$196K |
|
107
Alphabet (Google) Class A
GOOGL
$4.3T
| $506K | 0.16% |
7,140
+160
| +2% | +$10.8K |
|
108
Kinder Morgan
KMI
$72.8B
| $501K | 0.16% |
33,022
-1,415
| -4% | -$21.5K |
|
109
United Rentals
URI
$64B
| $500K | 0.15% |
3,358
+308
| +10% | +$39.1K |
|
110
Oracle
ORCL
$353B
| $497K | 0.15% |
8,995
-127
| -1% | -$6.73K |
|
111
Nutrien
NTR
$31.9B
| $489K | 0.15% |
15,221
-2,809
| -16% | -$97.8K |
|
112
DuPont de Nemours
DD
$18.5B
| $481K | 0.15% |
7,214
-2,774
| -28% | -$162K |
|
113
Cisco
CSCO
$440B
| $454K | 0.14% |
9,741
+4,635
| +91% | +$203K |
|
114
Analog Devices
ADI
$183B
| $447K | 0.14% |
3,641
-183
| -5% | -$20.1K |
|
115
Omnicom Group
OMC
$23.6B
| $444K | 0.14% |
+8,123
| New | +$442K |
|
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $429K | 0.13% |
13,953
+1,700
| +14% | +$52.2K |
|
|
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $426K | 0.13% |
20,000
| – | – |
|
118
Blackrock
BLK
$164B
| $425K | 0.13% |
782
+221
| +39% | +$112K |
|
119
Wynn Resorts
WYNN
$9.97B
| $423K | 0.13% |
5,683
-1,851
| -25% | -$148K |
|
120
Southern Company
SO
$107B
| $422K | 0.13% |
8,142
| – | – |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $421K | 0.13% |
6,147
-71
| -1% | -$4.88K |
|
|
HOLI
122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $413K | 0.13% |
31,059
-3,382
| -10% | -$45.9K |
|
123
Bristol-Myers Squibb
BMY
$124B
| $409K | 0.13% |
6,951
+42
| +0.6% | +$2.51K |
|
124
Zoetis
ZTS
$32B
| $407K | 0.13% |
2,968
-258
| -8% | -$33.7K |
|
125
Bank of Montreal
BMO
$125B
| $395K | 0.12% |
7,442
-1,067
| -13% | -$54.4K |
|
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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.