Sheaff Brock Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.51M |
| 2 |
Amazon
AMZN
|
+$6.58M |
| 3 |
Tyson Foods
TSN
|
+$4.31M |
| 4 |
Qualcomm
QCOM
|
+$4.14M |
| 5 |
Procter & Gamble
PG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$4.44M |
| 2 |
Intel
INTC
|
+$3.13M |
| 3 |
KLA
KLAC
|
+$2.96M |
| 4 |
RTX Corp
RTX
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
Teledyne Technologies
TDY
$31.6B
| – | – |
-1,300
| Closed | -$386K |
|
477
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-20,292
| Closed | -$668K |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-8,653
| Closed | -$290K |
|
479
Western Digital
WDC
$151B
| – | – |
-6,880
| Closed | -$216K |
|
|
SGI
480
Somnigroup International
SGI
$13.7B
| – | – |
-45,420
| Closed | -$496K |
|
|
LL
481
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-15,000
| Closed | -$70K |
|
|
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,631
| Closed | -$347K |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-95
| Closed | -$3K |
|
|
DEACU
484
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| – | – |
-10,900
| Closed | -$142K |
|
|
RTN
485
DELISTED
Raytheon Company
RTN
| – | – |
-4,768
| Closed | -$625K |
|
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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.