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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
+10.6%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$8.67M
Cap. Flow
-$32.5M
Cap. Flow %
-13.17%
Top 10 Hldgs %
76.59%
Holding
31
New
–
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$92.2K
4
BND icon
Vanguard Total Bond Market
BND
+$91.6K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.2K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.98M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1,000K

Sector Composition

Rank Sector Weight
1 Energy 15.41%
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
$49M 19.87%
971,472
-4,527
-0.5% -$228K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$45.4M 18.4%
120,968
+505
+0.4% +$180K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26.7M 10.84%
393,877
-151,204
-28% -$9.95M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.8M 6.38%
227,989
+1,912
+0.8% +$124K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$13.3M 5.41%
151,225
+1,041
+0.7% +$91.6K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.43M 3.42%
155,907
+923
+0.6% +$49.9K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.22M 3.33%
88,492
+990
+1% +$92.2K
MPLX icon
8
MPLX
MPLX
$59.5B
$8.1M 3.28%
373,955
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.44M 3.02%
62,948
+363
+0.6% +$42.8K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$6.51M 2.64%
332,382
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.1M 2.47%
143,703
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.96M 2.42%
30,617
+242
+0.8% +$44.2K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$5.13M 2.08%
91,171
-36,077
-28% -$1.98M
PAA icon
14
Plains All American Pipeline
PAA
$16.9B
$4.36M 1.77%
528,931
– –
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$4.16M 1.69%
128,334
+1,145
+0.9% +$36K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.04M 1.64%
65,132
+748
+1% +$43.1K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$3.96M 1.61%
36,388
+593
+2% +$63.2K
WES icon
18
Western Midstream Partners
WES
$20.2B
$3.79M 1.54%
274,479
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.08M 1.25%
41,992
-14,186
-25% -$1,000K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$162B
$2.41M 0.98%
40,129
+392
+1% +$22.1K
TCP
21
DELISTED
TC Pipelines LP
TCP
$2.33M 0.94%
78,936
– –
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.23M 0.9%
84,259
– –
DCP
23
DELISTED
DCP Midstream, LP
DCP
$1.66M 0.67%
89,534
– –
NS
24
DELISTED
NuStar Energy L.P.
NS
$1.57M 0.64%
108,805
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.48M 0.6%
12,945
-54,841
-81% -$5.59M
1
2

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Sovereign Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sovereign Investment Advisors held 31 positions worth $247M, down 3.4% from $255M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sovereign Investment Advisors withdrew a net $32.5M in Q4 2020, closing 1 position and reducing 6 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier.

Against the trend, Sovereign Investment Advisors added an estimated $180K to iShares Core S&P 500 ETF.

  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $180K increase.
  • Sovereign Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.3M.
  • Sovereign Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2020, selling an estimated $276K.
  • Sovereign Investment Advisors's ten largest holdings make up 77% of its $247M portfolio in Q4 2020.
  • Sovereign Investment Advisors opened 0 new positions and closed 1 in Q4 2020.
  • Sovereign Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $247M.

Based on Sovereign Investment Advisors's 13F filing for Q4 2020, filed 7 Feb 2022.