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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$388B
| $393K | 0.12% |
4,407
-86
| -2% | -$7.7K |
|
127
Quest Diagnostics
DGX
$25.1B
| $383K | 0.12% |
3,358
-28
| -0.8% | -$2.97K |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $383K | 0.12% |
11,046
-1,943
| -15% | -$60.2K |
|
129
Toronto Dominion Bank
TD
$198B
| $378K | 0.12% |
8,473
+194
| +2% | +$8.26K |
|
130
Walt Disney
DIS
$165B
| $377K | 0.12% |
3,380
-71
| -2% | -$7.84K |
|
131
Bank of Hawaii
BOH
$3.33B
| $369K | 0.11% |
6,002
-56
| -0.9% | -$3.46K |
|
132
Snap-on
SNA
$20.9B
| $357K | 0.11% |
2,576
-62
| -2% | -$7.88K |
|
133
Truist Financial
TFC
$63.2B
| $356K | 0.11% |
9,483
-3,905
| -29% | -$141K |
|
134
FedEx
FDX
$74.5B
| $347K | 0.11% |
2,472
-170
| -6% | -$21.4K |
|
135
Unilever
UL
$131B
| $344K | 0.11% |
5,576
| – | – |
|
136
Constellation Brands
STZ
$22.2B
| $341K | 0.11% |
1,947
+21
| +1% | +$3.5K |
|
|
ECOL
137
DELISTED
US Ecology, Inc.
ECOL
| $334K | 0.1% |
9,844
-876
| -8% | -$28.5K |
|
138
Biogen
BIIB
$29.9B
| $333K | 0.1% |
1,246
-26
| -2% | -$7.82K |
|
139
Las Vegas Sands
LVS
$30.5B
| $332K | 0.1% |
7,297
-2,375
| -25% | -$112K |
|
140
Molson Coors Class B
TAP
$7.68B
| $325K | 0.1% |
9,470
-3,933
| -29% | -$157K |
|
141
AB InBev
BUD
$158B
| $322K | 0.1% |
6,528
-732
| -10% | -$34.2K |
|
142
Cognizant
CTSH
$21.5B
| $318K | 0.1% |
5,600
+832
| +17% | +$44.7K |
|
143
Nike
NKE
$61.9B
| $318K | 0.1% |
3,246
+830
| +34% | +$76.6K |
|
144
Coca-Cola
KO
$354B
| $310K | 0.1% |
6,928
| – | – |
|
145
Dominion Energy
D
$62.5B
| $306K | 0.09% |
3,774
| – | – |
|
146
Berkshire Hathaway Class B
BRK.B
$1.07T
| $305K | 0.09% |
1,709
+173
| +11% | +$31.6K |
|
147
Gilead Sciences
GILD
$161B
| $302K | 0.09% |
+3,922
| New | +$301K |
|
148
Tractor Supply
TSCO
$16.3B
| $296K | 0.09% |
11,215
-2,200
| -16% | -$48.1K |
|
149
Capital One
COF
$124B
| $283K | 0.09% |
+4,515
| New | +$281K |
|
150
Corteva
CTVA
$59.7B
| $272K | 0.08% |
10,159
+320
| +3% | +$8.33K |
|
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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.