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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
+1.37%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$35.2M
Cap. Flow
+$31.3M
Cap. Flow %
12.26%
Top 10 Hldgs %
76.45%
Holding
31
New
10
Increased
14
Reduced
3
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$6.75M
2
EPD icon
Enterprise Products Partners
EPD
+$5.82M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.69M
4
PAA icon
Plains All American Pipeline
PAA
+$3.94M
5
WES icon
Western Midstream Partners
WES
+$2.48M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
$49.2M 19.26%
975,999
+32,896
+3% +$1.66M
2019 Q4
3 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$40.5M 15.85%
120,463
+508
+0.4% +$169K
2019 Q4
3 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34.7M 13.6%
545,081
-30,173
-5% -$1.91M
2019 Q4
3 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.6M 5.34%
226,077
– –
2019 Q4
3 quarters
BND icon
5
Vanguard Total Bond Market
BND
$158B
$13.2M 5.19%
150,184
+661
+0.4% +$58.6K
2019 Q4
3 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.2M 5.15%
355,075
+1,470
+0.4% +$55K
2019 Q4
3 quarters
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$8.41M 3.29%
154,984
+606
+0.4% +$32.9K
2019 Q4
3 quarters
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$8.18M 3.2%
87,502
+389
+0.4% +$36.4K
2019 Q4
3 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.39M 2.89%
62,585
+309
+0.5% +$36.7K
2019 Q4
3 quarters
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
$6.83M 2.67%
127,248
-40,765
-24% -$2.16M
2019 Q4
3 quarters
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$5.98M 2.34%
67,786
+144
+0.2% +$12.9K
2019 Q4
3 quarters
MPLX icon
12
MPLX
MPLX
$57.8B
$5.89M 2.3%
+373,955
New +$6.75M
2020 Q3
0 quarters
EPD icon
13
Enterprise Products Partners
EPD
$79.1B
$5.25M 2.05%
+332,382
New +$5.82M
2020 Q3
0 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.17M 2.03%
30,375
+135
+0.4% +$22.7K
2019 Q4
3 quarters
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.92M 1.92%
+143,703
New +$5.69M
2020 Q3
0 quarters
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$3.83M 1.5%
56,178
– –
2019 Q4
3 quarters
LVHD icon
17
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$3.77M 1.48%
127,189
+1,174
+0.9% +$34.7K
2019 Q4
3 quarters
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
$3.73M 1.46%
35,795
+474
+1% +$49.5K
2019 Q4
3 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.4M 1.33%
64,384
– –
2019 Q4
3 quarters
PAA icon
20
Plains All American Pipeline
PAA
$17B
$3.16M 1.24%
+528,931
New +$3.94M
2020 Q3
0 quarters
WES icon
21
Western Midstream Partners
WES
$18.7B
$2.2M 0.86%
+274,479
New +$2.48M
2020 Q3
0 quarters
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$162B
$2.07M 0.81%
39,737
+262
+0.7% +$13.7K
2019 Q4
3 quarters
TCP
23
DELISTED
TC Pipelines LP
TCP
$2.02M 0.79%
+78,936
New +$2.4M
2020 Q3
0 quarters
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.94M 0.76%
+84,259
New +$2.32M
2020 Q3
0 quarters
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
$1.32M 0.52%
11,933
+99
+0.8% +$11.1K
2019 Q4
3 quarters
1
2

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Sovereign Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sovereign Investment Advisors held 31 positions worth $255M, up 16% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sovereign Investment Advisors deployed $31.3M of net new capital in Q3 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was MPLX: 373,955 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Energy.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.16M trimmed.

  • Sovereign Investment Advisors's largest Q3 2020 buy was MPLX: 373,955 shares worth $5.89M.
  • Sovereign Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $1.66M increase.
  • Sovereign Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.16M.
  • Sovereign Investment Advisors's ten largest holdings make up 76% of its $255M portfolio in Q3 2020.
  • Sovereign Investment Advisors opened 10 new positions and closed 0 in Q3 2020.
  • Sovereign Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Sovereign Investment Advisors's 13F filing for Q3 2020, filed 7 Feb 2022.