Sovereign Investment Advisors 13F annual report
Sovereign Investment Advisors is an investment fund managing more than $258 billion ran by April Lamb. There are currently 19 companies in Mrs. Lamb’s portfolio. The largest investments include Ishares Tr and Janus Detroit Str Tr, together worth $140 billion.
$258 billion Assets Under Management (AUM)
As of 6th August 2024, Sovereign Investment Advisors’s top holding is 818,685 shares of Ishares Tr currently worth over $89.6 billion and making up 34.7% of the portfolio value.
In addition, the fund holds 1,030,265 shares of Janus Detroit Str Tr worth $50.5 billion.
The third-largest holding is MPLX LP worth $13.7 billion and the next is Vanguard Bd Index Fds worth $20.2 billion, with 270,453 shares owned.
Currently, Sovereign Investment Advisors's portfolio is worth at least $258 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sovereign Investment Advisors
The Sovereign Investment Advisors office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, April Lamb serves as the Director of Operations at Sovereign Investment Advisors.
Recent trades
In the most recent 13F filing, Sovereign Investment Advisors revealed that it had increased its stake in
Janus Detroit Str Tr and bought 76,725 additional shares worth around .
On the other hand, there are companies that Sovereign Investment Advisors is getting rid of from its portfolio.
Sovereign Investment Advisors closed its position in Vanguard World Fd on 13th August 2024.
It sold the previously owned 3,290 shares for $500 million.
April Lamb also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $89.6 billion and 818,685 shares.
One of the smaller hedge funds
The two most similar investment funds to Sovereign Investment Advisors are Delta Financial Advisors and Cornell Pochily Investment Advisors. They manage $258 billion and $258 billion respectively.
April Lamb investment strategy
Sovereign Investment Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
15.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $37.4 billion.
The complete list of Sovereign Investment Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.21%
818,685
|
$89,611,629,000 | 34.72% |
| Janus Detroit Str Tr |
8.05%
1,030,265
|
$50,489,617,000 | 19.56% |
| MPLX LP |
No change
373,955
|
$13,731,628,000 | 5.32% |
| Vanguard Bd Index Fds |
0.91%
270,453
|
$20,161,235,000 | 7.81% |
| Enterprise Prods Partners L |
No change
332,382
|
$8,758,266,000 | 3.39% |
| Western Midstream Partners L |
No change
274,479
|
$8,031,256,000 | 3.11% |
| Vanguard Scottsdale Fds |
1.11%
175,954
|
$8,635,195,000 | 3.35% |
| Vanguard Index Fds |
0.42%
30,447
|
$7,222,721,000 | 2.80% |
| Bny Mellon Etf Trust |
74.30%
250,797
|
$7,044,888,000 | 2.73% |
| Oneok Inc. |
0.00%
95,849
|
$6,730,517,000 | 2.61% |
| Phillips 66 |
No change
42,129
|
$5,609,055,000 | 2.17% |
| Legg Mason Etf Invt |
1.14%
141,272
|
$5,135,225,000 | 1.99% |
| Invesco Exch Traded Fd Tr Ii |
0.45%
77,764
|
$4,872,719,000 | 1.89% |
| Spdr Ser Tr |
31.85%
88,509
|
$8,232,346,000 | 3.19% |
| Ishares Inc |
1.74%
75,413
|
$3,814,375,000 | 1.48% |
| Vanguard Star Fds |
1.08%
59,992
|
$3,477,120,000 | 1.35% |
| Ark Etf Tr |
1.66%
62,728
|
$3,285,065,000 | 1.27% |
| TC Energy Corporation |
No change
55,254
|
$2,169,255,000 | 0.84% |
| Vanguard Intl Equity Index F |
2.15%
27,019
|
$1,110,492,000 | 0.43% |
| Vanguard World Fd |
Closed
3,290
|
$499,652,000 | |
| Vanguard Malvern Fds |
Closed
10,544
|
$498,520,000 | |
| Goldman Sachs Etf Tr |
Closed
3,500
|
$209,055,000 | |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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