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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
+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
(+2.1%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
31
New
1
Increased
11
Reduced
4
Closed
1
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$2.45M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$34.5K |
| 5 |
Vanguard Total Bond Market
BND
|
+$33.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.92M |
| 2 |
TCP
TC Pipelines LP
TCP
|
+$2.33M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$919K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$691K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Energy | 17.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $1.66M | 0.66% |
12,945
| – | – |
2019 Q4
5 quarters
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $1.32M | 0.53% |
12,162
+74
| +0.6% | +$8.27K |
2019 Q4
5 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.27M | 0.51% |
24,442
+32
| +0.1% | +$1.7K |
2019 Q4
5 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $845K | 0.34% |
16,240
| – | – |
2019 Q4
5 quarters
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $769K | 0.31% |
8,826
+23
| +0.3% | +$2K |
2019 Q4
5 quarters
|
|
|
TCP
31
DELISTED
TC Pipelines LP
TCP
| – | – |
-78,936
| Closed | -$2.33M | – |
|
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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Energy.
- 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.