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
-0.49%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$2.79M
Cap. Flow
+$529K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.5%
Holding
30
New
1
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.4K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$40.1K
5
BND icon
Vanguard Total Bond Market
BND
+$33.9K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K

Sector Composition

Rank Sector Weight
1 Energy 21.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.46%
25,112
+73
+0.3% +$3.51K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$737K 0.29%
8,956
+25
+0.3% +$2.09K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$392K 0.15%
5,430
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$289K 0.11%
4,874
– –
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-84,259
Closed -$3.04M
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 2022 Portfolio in Review

As of Q1 2022, Sovereign Investment Advisors held 30 positions worth $254M, down 1.1% from $257M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sovereign Investment Advisors's Q1 2022 filing shows 1 new, 15 increased, 1 reduced and 1 closed positions. Its largest new stake was Phillips 66: 42,129 shares worth $3.64M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier.

  • Sovereign Investment Advisors's largest Q1 2022 buy was Phillips 66: 42,129 shares worth $3.64M.
  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $168K increase.
  • Sovereign Investment Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $474K.
  • Sovereign Investment Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $3.04M.
  • Sovereign Investment Advisors's ten largest holdings make up 75% of its $254M portfolio in Q1 2022.
  • Sovereign Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Sovereign Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $254M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.