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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
-1.74%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14M
(-5.3%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
31
New
1
Increased
10
Reduced
8
Closed
1
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$300K |
| 2 |
Vanguard Total Bond Market
BND
|
+$51K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.3K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$32K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$31.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$873K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Energy | 18.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $49.7M | 19.84% |
115,451
-6,225
| -5% | -$2.76M |
2019 Q4
7 quarters
|
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $36.3M | 14.46% |
722,410
-82,579
| -10% | -$4.14M |
2019 Q4
7 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $28.3M | 11.3% |
385,508
-359
| -0.1% | -$27.3K |
2019 Q4
7 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$191B
| $15.9M | 6.34% |
214,211
-16,800
| -7% | -$1.28M |
2019 Q4
7 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$158B
| $13.1M | 5.21% |
152,881
+591
| +0.4% | +$51K |
2019 Q4
7 quarters
|
|
6
MPLX
MPLX
$57.8B
| $10.6M | 4.25% |
373,955
| – | – |
2020 Q3
4 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $8.66M | 3.45% |
39,000
+93
| +0.2% | +$21.2K |
2019 Q4
7 quarters
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $8.36M | 3.33% |
156,861
+402
| +0.3% | +$21.5K |
2019 Q4
7 quarters
|
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $8.02M | 3.2% |
89,689
+348
| +0.4% | +$31.5K |
2019 Q4
7 quarters
|
|
10
Enterprise Products Partners
EPD
$79B
| $7.19M | 2.87% |
332,382
| – | – |
2020 Q3
4 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$135B
| $6.94M | 2.77% |
60,413
-2,997
| -5% | -$347K |
2019 Q4
7 quarters
|
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.55M | 2.61% |
143,703
| – | – |
2020 Q3
4 quarters
|
|
13
Western Midstream Partners
WES
$18.7B
| $5.75M | 2.29% |
274,479
| – | – |
2020 Q3
4 quarters
|
|
14
Plains All American Pipeline
PAA
$17B
| $5.38M | 2.15% |
528,931
| – | – |
2020 Q3
4 quarters
|
|
|
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $4.72M | 1.88% |
131,102
+859
| +0.7% | +$32K |
2019 Q4
7 quarters
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $4.58M | 1.83% |
75,215
+193
| +0.3% | +$12.2K |
2019 Q4
7 quarters
|
|
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $4.09M | 1.63% |
37,432
+386
| +1% | +$42.3K |
2019 Q4
7 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $3.91M | 1.56% |
63,277
-2,300
| -4% | -$146K |
2019 Q4
7 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$162B
| $3.58M | 1.43% |
56,637
+223
| +0.4% | +$14.6K |
2019 Q4
7 quarters
|
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.02M | 1.2% |
84,259
| – | – |
2020 Q3
4 quarters
|
|
21
TC Energy
TRP
$61.7B
| $2.66M | 1.06% |
55,254
| – | – |
2021 Q1
2 quarters
|
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $2.53M | 1.01% |
89,534
| – | – |
2020 Q3
4 quarters
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
| $2.49M | 0.99% |
33,048
| – | – |
2019 Q4
7 quarters
|
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $1.71M | 0.68% |
108,805
| – | – |
2020 Q3
4 quarters
|
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.61M | 0.64% |
136,581
| – | – |
2020 Q3
4 quarters
|
|
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Sovereign Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Sovereign Investment Advisors held 31 positions worth $251M, down 5.3% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sovereign Investment Advisors withdrew a net $9.34M in Q3 2021, closing 1 position and reducing 8 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Energy.
Against the trend, Sovereign Investment Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $299K.
- Sovereign Investment Advisors's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 4,874 shares worth $299K.
- Sovereign Investment Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $51K increase.
- Sovereign Investment Advisors's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.14M.
- Sovereign Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $873K.
- Sovereign Investment Advisors's ten largest holdings make up 74% of its $251M portfolio in Q3 2021.
- Sovereign Investment Advisors opened 1 new position and closed 1 in Q3 2021.
- Sovereign Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $251M.
Based on Sovereign Investment Advisors's 13F filing for Q3 2021, filed 7 Feb 2022.