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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
+8.23%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.6M
Cap. Flow
+$7.94M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$869K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$725K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$700K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$730K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$425K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
OMC icon
Omnicom Group
OMC
+$277K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$851B
$439K 0.1%
6,785
+627
+10% +$41.4K
SNY icon
127
Sanofi
SNY
$104B
$433K 0.1%
8,950
-224
-2% -$9.83K
KMI icon
128
Kinder Morgan
KMI
$73.1B
$433K 0.1%
23,954
+382
+2% +$6.87K
AMAT icon
129
Applied Materials
AMAT
$426B
$428K 0.1%
4,396
+168
+4% +$16.1K
CTSH icon
130
Cognizant
CTSH
$21.5B
$427K 0.1%
7,459
+245
+3% +$14.4K
F icon
131
Ford
F
$57.3B
$424K 0.1%
36,428
+3,411
+10% +$43.8K
CRM icon
132
Salesforce
CRM
$134B
$413K 0.09%
3,118
+82
+3% +$12K
OMC icon
133
Omnicom Group
OMC
$22.7B
$412K 0.09%
5,045
-3,733
-43% -$277K
ILMN icon
134
Illumina
ILMN
$29.4B
$406K 0.09%
2,065
+389
+23% +$80.6K
FDX icon
135
FedEx
FDX
$74.5B
$401K 0.09%
2,314
-4
-0.2% -$665
ADI icon
136
Analog Devices
ADI
$181B
$400K 0.09%
2,437
-54
-2% -$8.43K
ALE
137
DELISTED
Allete
ALE
$398K 0.09%
6,176
+1
+0% +$59
ADBE icon
138
Adobe
ADBE
$89.5B
$397K 0.09%
+1,179
New +$377K
MMM icon
139
3M
MMM
$89B
$392K 0.09%
3,911
– –
EA icon
140
Electronic Arts
EA
$52.4B
$391K 0.09%
3,198
-605
-16% -$76K
DLR icon
141
Digital Realty Trust
DLR
$73.7B
$384K 0.09%
3,828
+907
+31% +$92.6K
SNA icon
142
Snap-on
SNA
$20.9B
$382K 0.09%
1,673
-23
-1% -$5.2K
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$379K 0.09%
1,841
+10
+0.5% +$2.53K
MOS icon
144
The Mosaic Company
MOS
$7.09B
$375K 0.09%
8,555
-40
-0.5% -$1.98K
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$365K 0.08%
12,618
+35
+0.3% +$1.01K
SHEL icon
146
Shell
SHEL
$245B
$356K 0.08%
6,248
+225
+4% +$12.4K
UNH icon
147
UnitedHealth
UNH
$382B
$347K 0.08%
655
-24
-4% -$12.7K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$346K 0.08%
+6,468
New +$356K
ORCL icon
149
Oracle
ORCL
$331B
$333K 0.08%
4,078
-251
-6% -$19.1K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$876B
$333K 0.08%
+866
New +$334K
4 5
6
7 8

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Probity Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Probity Advisors held 184 positions worth $441M, up 9.6% from $403M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Probity Advisors's Q4 2022 filing shows 13 new, 81 increased, 83 reduced and 2 closed positions. Its largest new stake was Adobe: 1,179 shares worth $397K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q4 2022 buy was Adobe: 1,179 shares worth $397K.
  • Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2022, an estimated $1.22M increase.
  • Probity Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $730K.
  • Probity Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $277K.
  • Probity Advisors's ten largest holdings make up 53% of its $441M portfolio in Q4 2022.
  • Probity Advisors opened 13 new positions and closed 2 in Q4 2022.
  • Probity Advisors's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Probity Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.