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
+3.2%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
98.16%
Top 10 Hldgs %
85.49%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$44.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$44.3M 20.09%
+892,478
New +$44.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$37.6M 17.05%
+116,225
New +$36M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$37.3M 16.92%
+568,275
New +$36.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.6M 6.62%
+223,575
New +$14.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.4M 6.07%
+325,005
New +$12.9M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$10.3M 4.65%
+122,264
New +$10.3M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$9.69M 4.4%
+166,067
New +$9.53M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.2M 3.72%
+154,125
New +$8.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.99M 3.17%
+62,169
New +$7.01M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.15M 2.79%
+70,477
New +$6.17M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.44M 2.47%
+56,246
New +$5.19M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.92M 2.23%
+30,092
New +$4.71M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.24M 1.92%
+56,900
New +$4.24M
LVHD icon
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$4.22M 1.91%
+123,854
New +$4.16M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$3.78M 1.71%
+34,489
New +$3.74M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.43M 1.56%
+63,825
New +$3.29M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$162B
$2.18M 0.99%
+39,172
New +$2.11M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.35M 0.61%
+11,800
New +$1.33M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.06M 0.48%
+23,871
New +$1.01M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.02M 0.46%
+11,596
New +$1.01M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$330K 0.15%
+3,933
New +$316K

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sovereign Investment Advisors, which disclosed 21 positions worth $220M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Janus Henderson Short Duration Income ETF: 892,478 shares worth $44.3M.

  • Sovereign Investment Advisors's largest Q4 2019 buy was Janus Henderson Short Duration Income ETF: 892,478 shares worth $44.3M.
  • Sovereign Investment Advisors's ten largest holdings make up 85% of its $220M portfolio in Q4 2019.
  • Sovereign Investment Advisors disclosed 21 positions in Q4 2019, its first 13F filing on record.

Based on Sovereign Investment Advisors's 13F filing for Q4 2019, filed 7 Feb 2022.