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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$574K 0.11%
1,921
-48
-2% -$13.7K
AMAT icon
127
Applied Materials
AMAT
$426B
$560K 0.11%
3,558
-61
-2% -$8.84K
SO icon
128
Southern Company
SO
$110B
$552K 0.11%
8,042
– –
TYL icon
129
Tyler Technologies
TYL
$12.2B
$550K 0.11%
1,023
+119
+13% +$61.6K
CERN
130
DELISTED
Cerner Corp
CERN
$549K 0.11%
5,907
-111
-2% -$8.45K
ZBH icon
131
Zimmer Biomet
ZBH
$17.7B
$545K 0.11%
4,417
-86
-2% -$11.3K
COF icon
132
Capital One
COF
$124B
$537K 0.11%
3,700
-230
-6% -$35.5K
REG icon
133
Regency Centers
REG
$15B
$528K 0.1%
7,004
+582
+9% +$42K
SNY icon
134
Sanofi
SNY
$104B
$527K 0.1%
10,509
+1,286
+14% +$63.6K
EA icon
135
Electronic Arts
EA
$52.4B
$515K 0.1%
3,908
-104
-3% -$14K
BTI icon
136
British American Tobacco
BTI
$132B
$494K 0.1%
13,212
-6,919
-34% -$246K
ZTS icon
137
Zoetis
ZTS
$31.6B
$493K 0.1%
2,021
-164
-8% -$35.9K
VNLA icon
138
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$482K 0.1%
9,720
-73
-0.7% -$3.64K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$474K 0.09%
4,666
+5
+0.1% +$509
CVX icon
140
Chevron
CVX
$388B
$472K 0.09%
4,023
-86
-2% -$9.77K
CTVA icon
141
Corteva
CTVA
$59.7B
$458K 0.09%
9,687
-93
-1% -$4.24K
DD icon
142
DuPont de Nemours
DD
$18.6B
$430K 0.09%
4,243
-384
-8% -$36.5K
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$417K 0.08%
13,719
-1,126
-8% -$34.4K
KMI icon
144
Kinder Morgan
KMI
$73.1B
$415K 0.08%
26,153
-257
-1% -$4.28K
ALE
145
DELISTED
Allete
ALE
$413K 0.08%
6,218
-223
-3% -$14K
STZ icon
146
Constellation Brands
STZ
$22.2B
$404K 0.08%
1,611
-69
-4% -$15.7K
ORCL icon
147
Oracle
ORCL
$331B
$400K 0.08%
4,585
-427
-9% -$40.1K
SNA icon
148
Snap-on
SNA
$20.9B
$398K 0.08%
1,846
-145
-7% -$31K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$102B
$397K 0.08%
14,718
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$376K 0.07%
6,031
+711
+13% +$41.7K
4 5
6
7 8

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SWP
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EIM
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AMM
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WA
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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.