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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+25.28%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$254M
Cap. Flow
+$88.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
50.14%
Holding
485
New
71
Increased
160
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
TSN icon
Tyson Foods
TSN
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.44M
2
INTC icon
Intel
INTC
+$3.13M
3
KLAC icon
KLA
KLAC
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.94M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 9.21%
3 Consumer Discretionary 6.6%
4 Healthcare 6.05%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
426
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$94K 0.01%
+10,376
New +$79.7K
EMX
427
DELISTED
EMX Royalty
EMX
$92K 0.01%
42,732
– –
REI icon
428
Ring Energy
REI
$357M
$84K 0.01%
72,400
-15,000
-17% -$14.7K
ZTR
429
Virtus Total Return Fund
ZTR
$338M
$83K 0.01%
10,075
– –
BBDC icon
430
Barings BDC
BBDC
$975M
$80K 0.01%
10,105
– –
CLVS
431
DELISTED
Clovis Oncology, Inc.
CLVS
$78K 0.01%
11,591
-2,010
-15% -$15.2K
BMY.RT
432
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$78K 0.01%
21,667
– –
GPM
433
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$74K 0.01%
13,651
– –
JMM icon
434
Nuveen Multi-Market Income Fund
JMM
$55.2M
$69K 0.01%
+10,000
New +$65.3K
MFIN icon
435
Medallion Financial
MFIN
$253M
$68K 0.01%
25,600
– –
BKD icon
436
Brookdale Senior Living
BKD
$3B
$63K 0.01%
21,500
+1,000
+5% +$3.24K
CRON
437
Cronos Group
CRON
$1.13B
$63K 0.01%
10,510
+10
+0.1% +$61
ADAM
438
Adamas Trust
ADAM
$919M
$62K 0.01%
5,956
-3,907
-40% -$34.3K
ARLP icon
439
Alliance Resource Partners
ARLP
$3.18B
$52K 0.01%
16,000
– –
RIG icon
440
Transocean
RIG
$6.49B
$52K 0.01%
28,200
+2,000
+8% +$3.11K
SAN icon
441
Banco Santander
SAN
$210B
$52K 0.01%
22,587
+3,130
+16% +$6.84K
MNK
442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K ﹤0.01%
18,027
– –
OCSL icon
443
Oaktree Specialty Lending
OCSL
$1.13B
$47K ﹤0.01%
3,483
– –
DHC
444
Diversified Healthcare Trust
DHC
$1.98B
$46K ﹤0.01%
10,450
-150
-1% -$530
SRTS icon
445
Sensus Healthcare
SRTS
$51M
$35K ﹤0.01%
+11,501
New +$30K
AAIC
446
DELISTED
Arlington Asset Investment Corp.
AAIC
$34K ﹤0.01%
+11,445
New +$30.6K
WPRT
447
Westport Fuel Systems
WPRT
$36.7M
$27K ﹤0.01%
2,150
– –
SMC
448
Summit Midstream
SMC
$479M
$20K ﹤0.01%
1,333
– –
ACOR
449
DELISTED
Acorda Therapeutics
ACOR
$18K ﹤0.01%
+208
New +$22K
WPG
450
DELISTED
Washington Prime Group Inc.
WPG
$18K ﹤0.01%
2,438
-12
-0.5% -$88
16 17
18
19 20

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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sheaff Brock Investment Advisors held 485 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors deployed $88.4M of net new capital in Q2 2020, opening 71 new positions and adding to 160 existing holdings. Its largest new stake was Goldman Sachs: 39,985 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.44M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2020 buy was Goldman Sachs: 39,985 shares worth $7.9M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2020, an estimated $6.58M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.44M.
  • Sheaff Brock Investment Advisors fully exited Citizens Financial Group in Q2 2020, selling an estimated $2.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.01B portfolio in Q2 2020.
  • Sheaff Brock Investment Advisors opened 71 new positions and closed 29 in Q2 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.