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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
+4.51%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.17M
Cap. Flow
-$4.26M
Cap. Flow %
-1.69%
Top 10 Hldgs %
75%
Holding
31
New
1
Increased
11
Reduced
4
Closed
1
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$34.5K
5
BND icon
Vanguard Total Bond Market
BND
+$33.6K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.92M
2
TCP
TC Pipelines LP
TCP
+$2.33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$919K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$691K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.58%
2 Energy 17.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$48.1M 19.1%
120,968
– –
2019 Q4
5 quarters
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
$43.9M 17.41%
873,773
-97,699
-10% -$4.92M
2019 Q4
5 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.5M 10.54%
383,657
-10,220
-3% -$691K
2019 Q4
5 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.4M 6.52%
227,989
– –
2019 Q4
5 quarters
BND icon
5
Vanguard Total Bond Market
BND
$158B
$12.8M 5.1%
151,615
+390
+0.3% +$33.6K
2019 Q4
5 quarters
MPLX icon
6
MPLX
MPLX
$57.8B
$9.58M 3.8%
373,955
– –
2020 Q3
2 quarters
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$8.34M 3.31%
156,166
+259
+0.2% +$13.9K
2019 Q4
5 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$8.02M 3.19%
38,819
+8,202
+27% +$1.66M
2019 Q4
5 quarters
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$7.87M 3.13%
88,725
+233
+0.3% +$21.2K
2019 Q4
5 quarters
EPD icon
10
Enterprise Products Partners
EPD
$79B
$7.32M 2.91%
332,382
– –
2020 Q3
2 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.19M 2.85%
63,144
+196
+0.3% +$22.7K
2019 Q4
5 quarters
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.23M 2.47%
143,703
– –
2020 Q3
2 quarters
WES icon
13
Western Midstream Partners
WES
$18.7B
$5.1M 2.03%
274,479
– –
2020 Q3
2 quarters
PAA icon
14
Plains All American Pipeline
PAA
$17B
$4.81M 1.91%
528,931
– –
2020 Q3
2 quarters
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$4.52M 1.8%
129,372
+1,038
+0.8% +$34.5K
2019 Q4
5 quarters
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
$4.35M 1.73%
74,828
-16,343
-18% -$919K
2019 Q4
5 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.19M 1.66%
65,132
– –
2019 Q4
5 quarters
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
$3.99M 1.58%
36,658
+270
+0.7% +$29.3K
2019 Q4
5 quarters
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$162B
$3.52M 1.4%
56,102
+15,973
+40% +$1M
2019 Q4
5 quarters
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.67M 1.06%
84,259
– –
2020 Q3
2 quarters
TRP icon
21
TC Energy
TRP
$61.7B
$2.53M 1.01%
+55,254
New +$2.45M
2021 Q1
0 quarters
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$2.38M 0.94%
32,606
-9,386
-22% -$689K
2019 Q4
5 quarters
DCP
23
DELISTED
DCP Midstream, LP
DCP
$1.94M 0.77%
89,534
– –
2020 Q3
2 quarters
NS
24
DELISTED
NuStar Energy L.P.
NS
$1.86M 0.74%
108,805
– –
2020 Q3
2 quarters
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.82M 0.72%
136,581
– –
2020 Q3
2 quarters
1
2

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Sovereign Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sovereign Investment Advisors held 31 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sovereign Investment Advisors's Q1 2021 filing shows 1 new, 11 increased, 4 reduced and 1 closed positions. Its largest new stake was TC Energy: 55,254 shares worth $2.53M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Energy.

  • Sovereign Investment Advisors's largest Q1 2021 buy was TC Energy: 55,254 shares worth $2.53M.
  • Sovereign Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.66M increase.
  • Sovereign Investment Advisors's biggest Q1 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.92M.
  • Sovereign Investment Advisors fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.33M.
  • Sovereign Investment Advisors's ten largest holdings make up 75% of its $252M portfolio in Q1 2021.
  • Sovereign Investment Advisors opened 1 new position and closed 1 in Q1 2021.
  • Sovereign Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2021, filed 7 Feb 2022.