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SBIA

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
OGI
451
Organigram Holdings
OGI
$173M
$16K ﹤0.01%
2,554
– –
AMPE
452
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
83
– –
DNN icon
453
Denison Mines
DNN
$3B
$12K ﹤0.01%
36,700
-3,125
-8% -$1.19K
NOG icon
454
Northern Oil and Gas
NOG
$2.58B
$9K ﹤0.01%
1,077
– –
PER
455
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
20,180
– –
CBL
456
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
23,600
– –
AAPL icon
457
CALL
Apple
AAPL
$4.45T
– –
-6,000
Closed -$381K
ACB
458
Aurora Cannabis
ACB
$216M
– –
-120
Closed -$13K
BIB icon
459
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
– –
-15,000
Closed -$694K
BPOP icon
460
Popular Inc
BPOP
$11.2B
– –
-15,581
Closed -$545K
CAG icon
461
Conagra Brands
CAG
$7.14B
– –
-12,919
Closed -$379K
CBRE icon
462
CBRE Group
CBRE
$42.7B
– –
-17,801
Closed -$671K
CFG icon
463
Citizens Financial Group
CFG
$30.7B
– –
-154,512
Closed -$2.91M
CLX icon
464
PUT
Clorox
CLX
$13.1B
– –
-2,200
Closed -$381K
DGII icon
465
Digi International
DGII
$3.17B
– –
-13,500
Closed -$129K
DIS icon
466
CALL
Walt Disney
DIS
$179B
– –
-2,500
Closed -$242K
ETJ
467
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-11,625
Closed -$97K
HAL icon
468
Halliburton
HAL
$28.2B
– –
-19,579
Closed -$134K
MTZ icon
469
MasTec
MTZ
$21.9B
– –
-14,749
Closed -$483K
NKSH icon
470
National Bankshares
NKSH
$269M
– –
-6,464
Closed -$206K
NTAP icon
471
NetApp
NTAP
$38.9B
– –
-12,000
Closed -$500K
NVDA icon
472
CALL
NVIDIA
NVDA
$5.27T
– –
-60,000
Closed -$396K
O icon
473
Realty Income
O
$58.6B
– –
-4,608
Closed -$223K
PEB icon
474
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-25,304
Closed -$276K
SBRA icon
475
Sabra Healthcare REIT
SBRA
$5.07B
– –
-10,671
Closed -$117K
16 17 18
19
20

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CHP
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MW
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TAM
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SIA
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CIG
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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.