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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
-1.74%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14M
(-5.3%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
31
New
1
Increased
10
Reduced
8
Closed
1
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$300K |
| 2 |
Vanguard Total Bond Market
BND
|
+$51K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.3K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$32K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$31.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$873K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Energy | 18.76% |
| 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
| $1.45M | 0.58% |
11,120
-1,850
| -14% | -$244K |
2019 Q4
7 quarters
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $1.29M | 0.51% |
11,730
-541
| -4% | -$60.8K |
2019 Q4
7 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.24M | 0.49% |
24,798
+230
| +0.9% | +$11.9K |
2019 Q4
7 quarters
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $778K | 0.31% |
8,889
+31
| +0.3% | +$2.72K |
2019 Q4
7 quarters
|
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $299K | 0.12% |
+4,874
| New | +$300K |
2021 Q3
0 quarters
|
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-16,240
| Closed | -$873K | – |
|
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Sovereign Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Sovereign Investment Advisors held 31 positions worth $251M, down 5.3% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sovereign Investment Advisors withdrew a net $9.34M in Q3 2021, closing 1 position and reducing 8 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Energy.
Against the trend, Sovereign Investment Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $299K.
- Sovereign Investment Advisors's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 4,874 shares worth $299K.
- Sovereign Investment Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $51K increase.
- Sovereign Investment Advisors's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.14M.
- Sovereign Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $873K.
- Sovereign Investment Advisors's ten largest holdings make up 74% of its $251M portfolio in Q3 2021.
- Sovereign Investment Advisors opened 1 new position and closed 1 in Q3 2021.
- Sovereign Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $251M.
Based on Sovereign Investment Advisors's 13F filing for Q3 2021, filed 7 Feb 2022.