We are live on ! Find out more
SIA

Sovereign Investment Advisors Portfolio holdings

AUM $533M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.17M
Cap. Flow
-$4.26M
Cap. Flow %
-1.69%
Top 10 Hldgs %
75%
Holding
31
New
1
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$34.5K
5
BND icon
Vanguard Total Bond Market
BND
+$33.6K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.92M
2
TCP
TC Pipelines LP
TCP
+$2.33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$919K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$691K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$689K

Sector Composition

Rank Sector Weight
1 Energy 17.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.66M 0.66%
12,945
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.32M 0.53%
12,162
+74
+0.6% +$8.27K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.27M 0.51%
24,442
+32
+0.1% +$1.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$845K 0.34%
16,240
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$769K 0.31%
8,826
+23
+0.3% +$2K
TCP
31
DELISTED
TC Pipelines LP
TCP
– –
-78,936
Closed -$2.33M
1
2

Similar funds

TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 166.55% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
KM
KP Management Edina, Minnesota $532M AUM 118.04% 1-Year Est. Return

Sovereign Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sovereign Investment Advisors held 31 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sovereign Investment Advisors's Q1 2021 filing shows 1 new, 11 increased, 4 reduced and 1 closed positions. Its largest new stake was TC Energy: 55,254 shares worth $2.53M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier.

  • Sovereign Investment Advisors's largest Q1 2021 buy was TC Energy: 55,254 shares worth $2.53M.
  • Sovereign Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.66M increase.
  • Sovereign Investment Advisors's biggest Q1 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.92M.
  • Sovereign Investment Advisors fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.33M.
  • Sovereign Investment Advisors's ten largest holdings make up 75% of its $252M portfolio in Q1 2021.
  • Sovereign Investment Advisors opened 1 new position and closed 1 in Q1 2021.
  • Sovereign Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2021, filed 7 Feb 2022.