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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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$21.3B
| $414K | 0.1% |
7,214
-295
| -4% | -$19.3K |
|
127
Regency Centers
REG
$15B
| $411K | 0.1% |
7,641
-594
| -7% | -$36.3K |
|
128
Abbott
ABT
$181B
| $410K | 0.1% |
4,240
-95
| -2% | -$10.1K |
|
129
Kinder Morgan
KMI
$72.9B
| $392K | 0.1% |
23,572
-1,880
| -7% | -$33.4K |
|
130
Phillips 66
PSX
$83.3B
| $391K | 0.1% |
4,844
-234
| -5% | -$19.9K |
|
131
Advanced Micro Devices
AMD
$867B
| $390K | 0.1% |
6,158
+678
| +12% | +$57.7K |
|
|
132
Ford
F
$57.9B
| $370K | 0.09% |
+33,017
| New | +$462K |
|
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $364K | 0.09% |
12,583
-861
| -6% | -$25.2K |
|
134
3M
MMM
$88.9B
| $361K | 0.09% |
3,911
-163
| -4% | -$17.9K |
|
135
Sanofi
SNY
$104B
| $349K | 0.09% |
9,174
-994
| -10% | -$44.3K |
|
136
Analog Devices
ADI
$181B
| $347K | 0.09% |
2,491
-101
| -4% | -$16K |
|
137
Applied Materials
AMAT
$434B
| $346K | 0.09% |
4,228
+170
| +4% | +$16.4K |
|
138
FedEx
FDX
$75.1B
| $344K | 0.09% |
2,318
+36
| +2% | +$7.6K |
|
139
ServiceNow
NOW
$100B
| $344K | 0.09% |
4,550
+860
| +23% | +$77.4K |
|
140
UnitedHealth
UNH
$381B
| $343K | 0.09% |
679
| – | – |
|
141
Snap-on
SNA
$20.8B
| $341K | 0.08% |
1,696
-7
| -0.4% | -$1.51K |
|
142
Constellation Brands
STZ
$22.3B
| $334K | 0.08% |
1,455
-79
| -5% | -$19.3K |
|
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $329K | 0.08% |
+5,224
| New | +$361K |
|
144
Tyler Technologies
TYL
$12.3B
| $321K | 0.08% |
923
-71
| -7% | -$26.4K |
|
145
Illumina
ILMN
$29.3B
| $311K | 0.08% |
1,676
-35
| -2% | -$6.92K |
|
|
ALE
146
DELISTED
Allete
ALE
| $309K | 0.08% |
6,175
-78
| -1% | -$4.64K |
|
147
Bristol-Myers Squibb
BMY
$127B
| $306K | 0.08% |
4,300
-599
| -12% | -$43.5K |
|
148
ExxonMobil
XOM
$650B
| $305K | 0.08% |
3,488
+614
| +21% | +$56.1K |
|
149
Capital One
COF
$125B
| $302K | 0.08% |
3,278
-441
| -12% | -$47K |
|
150
Shell
SHEL
$244B
| $300K | 0.07% |
6,023
+879
| +17% | +$45.3K |
|
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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.