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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
-4.86%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$28.9M
Cap. Flow
-$6.54M
Cap. Flow %
-1.62%
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
42
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$656K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$554K
3
F icon
Ford
F
+$462K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$361K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$356K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$787K
2
SMG icon
ScottsMiracle-Gro
SMG
+$491K
3
ALB icon
Albemarle
ALB
+$315K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$308K
5
OMC icon
Omnicom Group
OMC
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.43%
3 Consumer Staples 2.75%
4 Financials 2.68%
5 Industrials 2.22%
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
$41.4M 10.27%
322,078
-1,363
-0.4% -$193K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$33.5M 8.31%
578,421
+842
+0.1% +$54.7K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$28.1M 6.97%
592,406
-4,442
-0.7% -$215K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$24.3M 6.02%
294,246
-2,623
-0.9% -$243K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.7M 4.88%
492,661
-3,767
-0.8% -$156K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.5M 4.85%
371,103
-2,960
-0.8% -$174K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16M 3.97%
201,700
+6,482
+3% +$554K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$15.2M 3.77%
302,495
-5,086
-2% -$255K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$11.2M 2.79%
110,620
+1,099
+1% +$123K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.81M 2.19%
205,009
-1,319
-0.6% -$63.2K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.85M 1.7%
234,312
-2,236
-0.9% -$66.4K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.76M 1.43%
167,099
+5,637
+3% +$214K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.75M 1.43%
24,670
-343
-1% -$90.6K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.29M 1.31%
205,144
+12,357
+6% +$356K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.28M 1.31%
168,660
-247
-0.1% -$8.05K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.79M 1.19%
71,337
+18
+0% +$1.35K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.78M 1.19%
96,940
-6,104
-6% -$308K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.7M 1.17%
93,823
+4,636
+5% +$261K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.65M 1.16%
57,308
-1,890
-3% -$156K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.65M 1.15%
45,345
-909
-2% -$100K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.12M 1.02%
243,312
+1,794
+0.7% +$33.5K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.75M 0.93%
36,496
-729
-2% -$76.1K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.26M 0.81%
45,630
-3,827
-8% -$289K
MCHP icon
24
Microchip Technology
MCHP
$44B
$3.14M 0.78%
51,451
-1,455
-3% -$95.6K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.14M 0.78%
101,100
+9,471
+10% +$322K
1
2 3 4 5

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SWP
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EIM
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AMM
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Probity Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Probity Advisors held 183 positions worth $403M, down 6.7% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Probity Advisors's Q3 2022 filing shows 6 new, 42 increased, 118 reduced and 12 closed positions. Its largest new stake was Ford: 33,017 shares worth $370K. The largest sale was American Campus Communities, Inc., an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q3 2022 buy was Ford: 33,017 shares worth $370K.
  • Probity Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $656K increase.
  • Probity Advisors's biggest Q3 2022 reduction was Albemarle, cutting an estimated $315K.
  • Probity Advisors fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $787K.
  • Probity Advisors's ten largest holdings make up 54% of its $403M portfolio in Q3 2022.
  • Probity Advisors opened 6 new positions and closed 12 in Q3 2022.
  • Probity Advisors's portfolio value fell 6.7% quarter-over-quarter to $403M.

Based on Probity Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.