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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $270K | 0.08% |
+5,323
| New | +$270K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $270K | 0.08% |
+2,647
| New | +$270K |
|
153
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $270K | 0.08% |
+5,358
| New | +$270K |
|
154
Quest Diagnostics
DGX
$25.1B
| $269K | 0.08% |
2,346
-1,012
| -30% | -$120K |
|
|
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
| $268K | 0.08% |
7,670
+943
| +14% | +$32.5K |
|
156
eBay
EBAY
$48.6B
| $266K | 0.08% |
5,107
-11
| -0.2% | -$606 |
|
|
ECOL
157
DELISTED
US Ecology, Inc.
ECOL
| $266K | 0.08% |
8,152
-1,692
| -17% | -$59.2K |
|
|
HOLI
158
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $265K | 0.08% |
23,998
-7,061
| -23% | -$83.7K |
|
159
Amgen
AMGN
$203B
| $260K | 0.07% |
1,023
-58
| -5% | -$14.4K |
|
160
Las Vegas Sands
LVS
$30.5B
| $257K | 0.07% |
5,500
-1,797
| -25% | -$85.9K |
|
161
Equity Residential
EQR
$25.4B
| $253K | 0.07% |
+4,923
| New | +$272K |
|
|
ALE
162
DELISTED
Allete
ALE
| $252K | 0.07% |
4,865
+815
| +20% | +$45.4K |
|
163
Eaton
ETN
$157B
| $250K | 0.07% |
2,449
-15
| -0.6% | -$1.47K |
|
164
Tractor Supply
TSCO
$16.3B
| $248K | 0.07% |
8,645
-2,570
| -23% | -$73.9K |
|
165
Molson Coors Class B
TAP
$7.68B
| $232K | 0.07% |
6,904
-2,566
| -27% | -$92.6K |
|
166
Cognex
CGNX
$10.3B
| $229K | 0.06% |
+3,522
| New | +$228K |
|
167
Applied Materials
AMAT
$426B
| $226K | 0.06% |
+3,802
| New | +$235K |
|
168
Bank of Hawaii
BOH
$3.33B
| $226K | 0.06% |
4,474
-1,528
| -25% | -$85.3K |
|
169
American Express
AXP
$223B
| $223K | 0.06% |
+2,229
| New | +$219K |
|
170
Kimberly-Clark
KMB
$36.4B
| $222K | 0.06% |
1,501
-13
| -0.9% | -$1.95K |
|
171
Qualcomm
QCOM
$176B
| $219K | 0.06% |
+1,857
| New | +$198K |
|
172
Accenture
ACN
$89.9B
| $216K | 0.06% |
955
| – | – |
|
173
Tesla
TSLA
$1.24T
| $215K | 0.06% |
+1,500
| New | +$177K |
|
174
Waste Management
WM
$95.9B
| $211K | 0.06% |
1,868
-251
| -12% | -$27.7K |
|
175
Infosys
INFY
$45B
| $209K | 0.06% |
15,162
-3,397
| -18% | -$42.4K |
|
Similar funds
BI
SWP
EIM
AMM
WA
RFA
SWM
KCMH
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.