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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
-17.53%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$58.7M
(-18%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.14M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$823K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$537K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$535K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$522K |
| 5 |
Simon Property Group
SPG
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 4.24% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Simon Property Group
SPG
$74.5B
| – | – |
-3,371
| Closed | -$502K |
|
177
Valero Energy
VLO
$89.8B
| – | – |
-3,132
| Closed | -$293K |
|
|
WCN
178
Waste Connections
WCN
$42.8B
| – | – |
-2,827
| Closed | -$257K |
|
179
Wells Fargo
WFC
$261B
| – | – |
-5,759
| Closed | -$310K |
|
180
Waste Management
WM
$95.9B
| – | – |
-2,170
| Closed | -$247K |
|
|
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-17,814
| Closed | -$535K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,986
| Closed | -$419K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| – | – |
-1,683
| Closed | -$258K |
|
|
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,215
| Closed | -$272K |
|
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Probity Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Probity Advisors held 184 positions worth $272M, down 18% from $331M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors's Q1 2020 filing shows 6 new, 69 increased, 82 reduced and 22 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 47,490 shares worth $1.55M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $823K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Probity Advisors's largest Q1 2020 buy was iShares Core Dividend Growth ETF: 47,490 shares worth $1.55M.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.14M increase.
- Probity Advisors's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $823K.
- Probity Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $535K.
- Probity Advisors's ten largest holdings make up 45% of its $272M portfolio in Q1 2020.
- Probity Advisors opened 6 new positions and closed 22 in Q1 2020.
- Probity Advisors's portfolio value fell 18% quarter-over-quarter to $272M.
Based on Probity Advisors's 13F filing for Q1 2020, filed 15 May 2020.