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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
+10.6%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$8.67M
Cap. Flow
-$32.5M
Cap. Flow %
-13.17%
Top 10 Hldgs %
76.59%
Holding
31
New
–
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$92.2K
4
BND icon
Vanguard Total Bond Market
BND
+$91.6K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.2K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.98M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1,000K

Sector Composition

Rank Sector Weight
1 Energy 15.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.4M 0.57%
12,088
+155
+1% +$17.6K
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.38M 0.56%
136,581
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.22M 0.5%
24,410
+149
+0.6% +$7K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$769K 0.31%
8,803
+51
+0.6% +$4.37K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$746K 0.3%
16,240
-338,835
-95% -$14.3M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,933
Closed -$276K
1
2

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Sovereign Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sovereign Investment Advisors held 31 positions worth $247M, down 3.4% from $255M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sovereign Investment Advisors withdrew a net $32.5M in Q4 2020, closing 1 position and reducing 6 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier.

Against the trend, Sovereign Investment Advisors added an estimated $180K to iShares Core S&P 500 ETF.

  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $180K increase.
  • Sovereign Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.3M.
  • Sovereign Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2020, selling an estimated $276K.
  • Sovereign Investment Advisors's ten largest holdings make up 77% of its $247M portfolio in Q4 2020.
  • Sovereign Investment Advisors opened 0 new positions and closed 1 in Q4 2020.
  • Sovereign Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $247M.

Based on Sovereign Investment Advisors's 13F filing for Q4 2020, filed 7 Feb 2022.