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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
-4.86%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$28.9M
(-6.7%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
42
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$656K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$554K |
| 3 |
Ford
F
|
+$462K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$361K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$787K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$491K |
| 3 |
Albemarle
ALB
|
+$315K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$308K |
| 5 |
Omnicom Group
OMC
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $537K | 0.13% |
7,230
-1,359
| -16% | -$106K |
|
102
Walmart Inc
WMT
$893B
| $536K | 0.13% |
12,387
+7,119
| +135% | +$312K |
|
103
Union Pacific
UNP
$177B
| $521K | 0.13% |
2,674
-168
| -6% | -$37.2K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $519K | 0.13% |
1,942
+58
| +3% | +$16.5K |
|
105
Restaurant Brands International
QSR
$25.7B
| $514K | 0.13% |
9,671
-2,293
| -19% | -$130K |
|
106
Corteva
CTVA
$58.4B
| $513K | 0.13% |
8,985
-199
| -2% | -$11.6K |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $509K | 0.13% |
1,831
-23
| -1% | -$5.85K |
|
108
Southern Company
SO
$107B
| $507K | 0.13% |
7,462
| – | – |
|
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $494K | 0.12% |
5,619
-1,496
| -21% | -$139K |
|
110
Chevron
CVX
$379B
| $485K | 0.12% |
3,379
+66
| +2% | +$10.1K |
|
111
AT&T
T
$152B
| $484K | 0.12% |
31,563
+3,938
| +14% | +$71.7K |
|
112
PepsiCo
PEP
$183B
| $477K | 0.12% |
2,923
-197
| -6% | -$34K |
|
113
Nike
NKE
$63.8B
| $471K | 0.12% |
5,665
+1,016
| +22% | +$109K |
|
114
Visa
V
$689B
| $449K | 0.11% |
2,525
-403
| -14% | -$82K |
|
115
Duke Energy
DUK
$97.7B
| $440K | 0.11% |
4,731
-413
| -8% | -$44.4K |
|
116
Electronic Arts
EA
$52.4B
| $440K | 0.11% |
3,803
-40
| -1% | -$5.06K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $440K | 0.11% |
12,063
-325
| -3% | -$13.2K |
|
118
Salesforce
CRM
$143B
| $437K | 0.11% |
3,036
+20
| +0.7% | +$3.39K |
|
119
Blackrock
BLK
$164B
| $436K | 0.11% |
792
-87
| -10% | -$56.9K |
|
120
Walt Disney
DIS
$167B
| $433K | 0.11% |
4,592
+170
| +4% | +$18.2K |
|
121
iShares Core Dividend Growth ETF
DGRO
$42B
| $432K | 0.11% |
9,722
+44
| +0.5% | +$2.17K |
|
|
IPG
122
DELISTED
Interpublic Group of Companies
IPG
| $429K | 0.11% |
16,776
-6,416
| -28% | -$182K |
|
123
Zimmer Biomet
ZBH
$17.4B
| $419K | 0.1% |
4,012
-229
| -5% | -$25.1K |
|
124
British American Tobacco
BTI
$135B
| $415K | 0.1% |
11,696
-651
| -5% | -$26.1K |
|
125
The Mosaic Company
MOS
$7.06B
| $415K | 0.1% |
8,595
-69
| -0.8% | -$3.57K |
|
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Probity Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Probity Advisors held 183 positions worth $403M, down 6.7% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Probity Advisors's Q3 2022 filing shows 6 new, 42 increased, 118 reduced and 12 closed positions. Its largest new stake was Ford: 33,017 shares worth $370K. The largest sale was American Campus Communities, Inc., an estimated $787K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Probity Advisors's largest Q3 2022 buy was Ford: 33,017 shares worth $370K.
- Probity Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $656K increase.
- Probity Advisors's biggest Q3 2022 reduction was Albemarle, cutting an estimated $315K.
- Probity Advisors fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $787K.
- Probity Advisors's ten largest holdings make up 54% of its $403M portfolio in Q3 2022.
- Probity Advisors opened 6 new positions and closed 12 in Q3 2022.
- Probity Advisors's portfolio value fell 6.7% quarter-over-quarter to $403M.
Based on Probity Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.