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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
+5.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$30.7M
(+9.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
84
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.29M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$873K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$274K |
| 2 |
ExxonMobil
XOM
|
+$235K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$219K |
| 4 |
Apple
AAPL
|
+$201K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Consumer Staples | 3.84% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.37% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
126
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $424K | 0.12% |
20,000
| – | – |
|
127
DuPont de Nemours
DD
$18.6B
| $418K | 0.12% |
5,999
-1,215
| -17% | -$85.1K |
|
128
Toronto Dominion Bank
TD
$198B
| $413K | 0.12% |
8,935
+462
| +5% | +$21.5K |
|
129
ConocoPhillips
COP
$147B
| $405K | 0.11% |
12,320
-2,426
| -16% | -$91.9K |
|
|
IPG
130
DELISTED
Interpublic Group of Companies
IPG
| $398K | 0.11% |
23,859
+11,231
| +89% | +$200K |
|
131
Unilever
UL
$131B
| $387K | 0.11% |
5,576
| – | – |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $379K | 0.11% |
9,195
-1,851
| -17% | -$70.7K |
|
133
Kinder Morgan
KMI
$73.1B
| $368K | 0.1% |
29,818
-3,204
| -10% | -$44.6K |
|
134
Snap-on
SNA
$20.9B
| $366K | 0.1% |
2,487
-89
| -3% | -$12.9K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.07T
| $364K | 0.1% |
1,709
| – | – |
|
136
Coca-Cola
KO
$354B
| $362K | 0.1% |
7,336
+408
| +6% | +$19.6K |
|
137
Constellation Brands
STZ
$22.2B
| $360K | 0.1% |
1,902
-45
| -2% | -$8.21K |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $359K | 0.1% |
+7,097
| New | +$359K |
|
139
Biogen
BIIB
$29.9B
| $348K | 0.1% |
1,226
-20
| -2% | -$5.58K |
|
140
AB InBev
BUD
$158B
| $344K | 0.1% |
6,379
-149
| -2% | -$8.25K |
|
141
Capital One
COF
$124B
| $338K | 0.1% |
4,697
+182
| +4% | +$12.2K |
|
142
Wynn Resorts
WYNN
$10.1B
| $325K | 0.09% |
4,526
-1,157
| -20% | -$91.7K |
|
143
Truist Financial
TFC
$63.2B
| $318K | 0.09% |
8,347
-1,136
| -12% | -$42.8K |
|
144
Gilead Sciences
GILD
$161B
| $309K | 0.09% |
4,894
+972
| +25% | +$67.4K |
|
145
Walmart Inc
WMT
$871B
| $309K | 0.09% |
6,624
-138
| -2% | -$6.14K |
|
146
Chevron
CVX
$388B
| $302K | 0.09% |
4,195
-212
| -5% | -$17.8K |
|
147
Dominion Energy
D
$62.5B
| $298K | 0.08% |
3,774
| – | – |
|
148
Salesforce
CRM
$134B
| $290K | 0.08% |
1,155
+1
| +0.1% | +$219 |
|
149
Corteva
CTVA
$59.7B
| $285K | 0.08% |
9,888
-271
| -3% | -$7.63K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $275K | 0.08% |
1,522
-19
| -1% | -$3.29K |
|
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Probity Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Probity Advisors held 182 positions worth $353M, up 9.5% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Probity Advisors deployed $15.5M of net new capital in Q3 2020, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 7,097 shares worth $359K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $274K trimmed.
- Probity Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 7,097 shares worth $359K.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $3.29M increase.
- Probity Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $274K.
- Probity Advisors fully exited ExxonMobil in Q3 2020, selling an estimated $235K.
- Probity Advisors's ten largest holdings make up 46% of its $353M portfolio in Q3 2020.
- Probity Advisors opened 14 new positions and closed 1 in Q3 2020.
- Probity Advisors's portfolio value rose 9.5% quarter-over-quarter to $353M.
Based on Probity Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.