We are live on ! Find out more
PA

Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$30.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
84
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$840K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$274K
2
XOM icon
ExxonMobil
XOM
+$235K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$219K
4
AAPL icon
Apple
AAPL
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.47%
2 Technology 6.58%
3 Consumer Staples 3.84%
4 Healthcare 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$8.22B
$202K 0.06%
+11,083
New +$180K
FLEX icon
177
Flex
FLEX
$40.5B
$164K 0.05%
19,521
+2,368
+14% +$19.3K
CNSL
178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$82K 0.02%
+14,400
New +$99.9K
STKL
179
DELISTED
SunOpta
STKL
$74K 0.02%
+10,000
New +$63.6K
ET icon
180
Energy Transfer Partners
ET
$74B
$72K 0.02%
+13,280
New +$84.3K
F icon
181
Ford
F
$58.3B
$71K 0.02%
10,706
-11,228
-51% -$76K
XOM icon
182
ExxonMobil
XOM
$656B
– –
-5,260
Closed -$235K
4 5 6 7
8

Similar funds

LCP
Larch Capital Partners Miami, Florida $700M AUM
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM

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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

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.