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SIA

Sovereign Investment Advisors Portfolio holdings

AUM $533M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$35.2M
Cap. Flow
+$31.3M
Cap. Flow %
12.26%
Top 10 Hldgs %
76.45%
Holding
31
New
10
Increased
14
Reduced
3
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$6.75M
2
EPD icon
Enterprise Products Partners
EPD
+$5.82M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.69M
4
PAA icon
Plains All American Pipeline
PAA
+$3.94M
5
WES icon
Western Midstream Partners
WES
+$2.48M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.29M 0.51%
+136,581
New +$1.5M
2020 Q3
0 quarters
NS
27
DELISTED
NuStar Energy L.P.
NS
$1.16M 0.45%
+108,805
New +$1.46M
2020 Q3
0 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.05M 0.41%
24,261
+245
+1% +$10.7K
2019 Q4
3 quarters
DCP
29
DELISTED
DCP Midstream, LP
DCP
$1M 0.39%
+89,534
New +$1.08M
2020 Q3
0 quarters
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$734K 0.29%
8,752
-2,912
-25% -$245K
2019 Q4
3 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$105B
$276K 0.11%
3,933
– –
2019 Q4
3 quarters
1
2

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Sovereign Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sovereign Investment Advisors held 31 positions worth $255M, up 16% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sovereign Investment Advisors deployed $31.3M of net new capital in Q3 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was MPLX: 373,955 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Energy.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.16M trimmed.

  • Sovereign Investment Advisors's largest Q3 2020 buy was MPLX: 373,955 shares worth $5.89M.
  • Sovereign Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $1.66M increase.
  • Sovereign Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.16M.
  • Sovereign Investment Advisors's ten largest holdings make up 76% of its $255M portfolio in Q3 2020.
  • Sovereign Investment Advisors opened 10 new positions and closed 0 in Q3 2020.
  • Sovereign Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Sovereign Investment Advisors's 13F filing for Q3 2020, filed 7 Feb 2022.