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PA
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
(+4.4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
46
Reduced
134
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.59M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$998K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$947K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$670K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570K |
| 3 |
ExxonMobil
XOM
|
+$500K |
| 4 |
AT&T
T
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$354B
| $376K | 0.07% |
6,351
-152
| -2% | -$8.46K |
|
152
Qualcomm
QCOM
$176B
| $372K | 0.07% |
2,033
| – | – |
|
153
Accenture
ACN
$89.9B
| $369K | 0.07% |
891
-41
| -4% | -$14.9K |
|
154
Phillips 66
PSX
$82.9B
| $369K | 0.07% |
5,096
+672
| +15% | +$50.8K |
|
155
UnitedHealth
UNH
$382B
| $366K | 0.07% |
729
-2
| -0.3% | -$905 |
|
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $359K | 0.07% |
7,127
+9
| +0.1% | +$454 |
|
157
Dominion Energy
D
$62.5B
| $355K | 0.07% |
4,524
| – | – |
|
158
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $352K | 0.07% |
6,965
+12
| +0.2% | +$607 |
|
159
The Mosaic Company
MOS
$7.09B
| $351K | 0.07% |
8,924
-758
| -8% | -$29K |
|
160
ScottsMiracle-Gro
SMG
$4.03B
| $348K | 0.07% |
+2,160
| New | +$334K |
|
161
ServiceNow
NOW
$102B
| $343K | 0.07% |
2,645
+130
| +5% | +$17.1K |
|
162
Unilever
UL
$131B
| $343K | 0.07% |
5,676
-888
| -14% | -$52.8K |
|
|
SWAV
163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $340K | 0.07% |
1,906
-6
| -0.3% | -$1.18K |
|
164
eBay
EBAY
$48.6B
| $328K | 0.06% |
4,929
-48
| -1% | -$3.43K |
|
|
AIRC
165
DELISTED
Apartment Income REIT Corp.
AIRC
| $314K | 0.06% |
5,739
-65
| -1% | -$3.4K |
|
166
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $302K | 0.06% |
6,005
+7
| +0.1% | +$353 |
|
167
Eaton
ETN
$157B
| $299K | 0.06% |
1,730
-35
| -2% | -$5.8K |
|
168
Booking.com
BKNG
$138B
| $290K | 0.06% |
3,025
+300
| +11% | +$28.4K |
|
169
AB InBev
BUD
$158B
| $288K | 0.06% |
4,751
-1,205
| -20% | -$70.1K |
|
170
Tractor Supply
TSCO
$16.3B
| $283K | 0.06% |
5,935
| – | – |
|
171
Cognex
CGNX
$10.3B
| $277K | 0.05% |
3,560
+229
| +7% | +$18.5K |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.05% |
6,130
+39
| +0.6% | +$1.76K |
|
173
American Express
AXP
$223B
| $262K | 0.05% |
1,603
-197
| -11% | -$33.6K |
|
174
iShares Core S&P 500 ETF
IVV
$876B
| $262K | 0.05% |
550
-606
| -52% | -$279K |
|
175
KLA
KLAC
$275B
| $260K | 0.05% |
6,040
-30
| -0.5% | -$1.16K |
|
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BI
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AMM
WA
RFA
SWM
KCMH
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.