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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
-1.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.17M
(+1.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
105
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.38M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$267K |
| 2 |
JFrog
FROG
|
+$219K |
| 3 |
C3.ai
AI
|
+$211K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$205K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $303K | 0.06% |
5,998
+7
| +0.1% | +$353 |
|
177
American Express
AXP
$221B
| $302K | 0.06% |
1,800
-134
| -7% | -$22.4K |
|
178
Accenture
ACN
$89.1B
| $298K | 0.06% |
932
| – | – |
|
179
Comcast
CMCSA
$79.3B
| $286K | 0.06% |
5,116
+806
| +19% | +$47K |
|
180
UnitedHealth
UNH
$382B
| $286K | 0.06% |
731
-7
| -0.9% | -$2.9K |
|
|
AIRC
181
DELISTED
Apartment Income REIT Corp.
AIRC
| $283K | 0.06% |
5,804
-94
| -2% | -$4.75K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $281K | 0.06% |
1,039
-112
| -10% | -$31.2K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $270K | 0.06% |
6,091
+16
| +0.3% | +$633 |
|
184
Cognex
CGNX
$10.5B
| $267K | 0.06% |
3,331
-37
| -1% | -$3.18K |
|
185
Eaton
ETN
$159B
| $264K | 0.05% |
1,765
-114
| -6% | -$18.2K |
|
186
Qualcomm
QCOM
$178B
| $262K | 0.05% |
2,033
+73
| +4% | +$10.4K |
|
187
Walmart Inc
WMT
$868B
| $261K | 0.05% |
5,616
-1,023
| -15% | -$49.3K |
|
188
Booking.com
BKNG
$138B
| $259K | 0.05% |
2,725
-25
| -0.9% | -$2.24K |
|
189
Palantir
PLTR
$296B
| $257K | 0.05% |
10,675
+2,274
| +27% | +$55.5K |
|
190
iShares Gold Trust
IAU
$63.2B
| $242K | 0.05% |
+7,252
| New | +$247K |
|
191
Tractor Supply
TSCO
$16.1B
| $240K | 0.05% |
5,935
-285
| -5% | -$11K |
|
192
Honeywell
HON
$76.4B
| $238K | 0.05% |
1,187
| – | – |
|
193
Wynn Resorts
WYNN
$10.1B
| $230K | 0.05% |
2,718
-183
| -6% | -$18.1K |
|
194
Bank of Hawaii
BOH
$3.37B
| $225K | 0.05% |
2,734
-210
| -7% | -$17.4K |
|
195
Infosys
INFY
$44.5B
| $224K | 0.05% |
10,086
-138
| -1% | -$3.12K |
|
196
Flex
FLEX
$44.8B
| $219K | 0.05% |
16,419
-143
| -0.9% | -$1.92K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $218K | 0.05% |
4,337
| – | – |
|
198
Fidelity National Financial
FNF
$13.9B
| $206K | 0.04% |
+4,723
| New | +$210K |
|
199
KLA
KLAC
$280B
| $203K | 0.04% |
6,070
-200
| -3% | -$6.68K |
|
200
Valero Energy
VLO
$89.9B
| $203K | 0.04% |
2,882
-24
| -0.8% | -$1.6K |
|
Similar funds
BI
SWP
EIM
AMM
WA
RFA
SWM
KCMH
Probity Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Probity Advisors held 208 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Probity Advisors deployed $16.3M of net new capital in Q3 2021, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Ametek: 5,400 shares worth $670K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Target, an estimated $167K trimmed.
- Probity Advisors's largest Q3 2021 buy was Ametek: 5,400 shares worth $670K.
- Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $1.9M increase.
- Probity Advisors's biggest Q3 2021 reduction was Target, cutting an estimated $167K.
- Probity Advisors fully exited Las Vegas Sands in Q3 2021, selling an estimated $267K.
- Probity Advisors's ten largest holdings make up 48% of its $484M portfolio in Q3 2021.
- Probity Advisors opened 9 new positions and closed 5 in Q3 2021.
- Probity Advisors's portfolio value rose 1.9% quarter-over-quarter to $484M.
Based on Probity Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.