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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$893B
| $270K | 0.08% |
6,762
-324
| -5% | -$13.3K |
|
152
eBay
EBAY
$50.7B
| $268K | 0.08% |
+5,118
| New | +$216K |
|
153
Amgen
AMGN
$197B
| $255K | 0.08% |
1,081
-40
| -4% | -$9.13K |
|
154
ExxonMobil
XOM
$615B
| $235K | 0.07% |
5,260
| – | – |
|
|
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
| $235K | 0.07% |
6,727
-2,904
| -30% | -$96.2K |
|
156
Restaurant Brands International
QSR
$25.7B
| $231K | 0.07% |
+4,220
| New | +$213K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $230K | 0.07% |
+1,541
| New | +$217K |
|
158
Waste Management
WM
$96B
| $224K | 0.07% |
+2,119
| New | +$214K |
|
|
ALE
159
DELISTED
Allete
ALE
| $221K | 0.07% |
4,050
-82
| -2% | -$4.65K |
|
160
Genuine Parts
GPC
$16.8B
| $219K | 0.07% |
+2,518
| New | +$199K |
|
|
IPG
161
DELISTED
Interpublic Group of Companies
IPG
| $217K | 0.07% |
+12,628
| New | +$208K |
|
162
Salesforce
CRM
$142B
| $216K | 0.07% |
+1,154
| New | +$194K |
|
163
Eaton
ETN
$156B
| $216K | 0.07% |
2,464
-535
| -18% | -$44K |
|
164
Kimberly-Clark
KMB
$36B
| $214K | 0.07% |
+1,514
| New | +$209K |
|
165
Accenture
ACN
$88.6B
| $205K | 0.06% |
+955
| New | +$181K |
|
166
Infosys
INFY
$45.8B
| $179K | 0.06% |
18,559
-2,925
| -14% | -$26.1K |
|
167
Ford
F
$55.7B
| $133K | 0.04% |
21,934
-10,354
| -32% | -$57.3K |
|
168
Flex
FLEX
$43.9B
| $132K | 0.04% |
17,153
+734
| +4% | +$5.29K |
|
169
Energy Transfer Partners
ET
$69.8B
| – | – |
-10,423
| Closed | -$48K |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| – | – |
-11,888
| Closed | -$182K |
|
171
Kohl's
KSS
$1.99B
| – | – |
-11,081
| Closed | -$162K |
|
172
Macerich
MAC
$7.26B
| – | – |
-19,941
| Closed | -$112K |
|
173
The Mosaic Company
MOS
$7.12B
| – | – |
-16,020
| Closed | -$173K |
|
|
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-22,235
| Closed | -$4K |
|
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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.