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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
Cap. Flow
-$2.47M
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.52%
Holding
210
New
7
Increased
46
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.59M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$998K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$933K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$670K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
3
XOM icon
ExxonMobil
XOM
+$500K
4
T icon
AT&T
T
+$460K
5
LRCX icon
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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$46.1M 9.12%
294,493
+6,565
+2% +$998K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$44.1M 8.73%
527,296
-760
-0.1% -$61.2K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$29.2M 5.78%
279,882
-417
-0.1% -$43.7K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$26.6M 5.26%
520,848
+31,017
+6% +$1.59M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.2M 4.99%
338,129
+12,597
+4% +$947K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.4M 4.03%
449,994
+22,529
+5% +$1.02M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.9M 3.74%
173,197
+6,293
+4% +$687K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$14.8M 2.93%
291,791
+17,841
+7% +$905K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.1M 2.8%
101,941
-323
-0.3% -$44K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 2.14%
180,325
+2,785
+2% +$172K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.73M 1.73%
25,972
-455
-2% -$148K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.41M 1.47%
239,197
+3,147
+1% +$97.8K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.98M 1.38%
166,185
+4,505
+3% +$184K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.83M 1.35%
187,157
+2,002
+1% +$73.6K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.43M 1.27%
88,683
-737
-0.8% -$51.5K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.28M 1.24%
116,567
-3,539
-3% -$192K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.09M 1.2%
168,463
+4,812
+3% +$174K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.08M 1.2%
71,809
-285
-0.4% -$24.3K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.63M 1.11%
42,486
+1,747
+4% +$232K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.79M 0.95%
181,920
+35,287
+24% +$933K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.71M 0.93%
84,824
+3,612
+4% +$193K
MCHP icon
22
Microchip Technology
MCHP
$44B
$4.69M 0.93%
53,920
-464
-0.9% -$37.5K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.39M 0.87%
50,515
+4,384
+10% +$380K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.1M 0.81%
47,886
-2,244
-4% -$192K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.9M 0.77%
36,294
+954
+3% +$102K
1
2 3 4 5

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WAAG
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SWP
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EIM
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AMM
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WA
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RFA
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SWM
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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.