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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
+5.63%
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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$463B
| – | – |
-1,132
| Closed | -$405K |
|
202
Spok Holdings
SPOK
$222M
| – | – |
-13,021
| Closed | -$133K |
|
203
Truist Financial
TFC
$62B
| – | – |
-5,180
| Closed | -$304K |
|
204
Valero Energy
VLO
$93.5B
| – | – |
-2,882
| Closed | -$203K |
|
205
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-823
| Closed | -$325K |
|
206
Vanguard High Dividend Yield ETF
VYM
$79.7B
| – | – |
-3,300
| Closed | -$341K |
|
207
Wynn Resorts
WYNN
$9.93B
| – | – |
-2,718
| Closed | -$230K |
|
|
208
ExxonMobil
XOM
$617B
| – | – |
-8,503
| Closed | -$500K |
|
|
BSCL
209
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-16,305
| Closed | -$344K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| – | – |
-1,039
| Closed | -$281K |
|
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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.