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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
AXP icon
51
American Express
AXP
$229B
$3.91M 0.39%
41,063
+26,848
+189% +$2.47M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.83M 0.38%
14,867
+213
+1% +$52.4K
CVX icon
53
Chevron
CVX
$382B
$3.76M 0.37%
42,117
+7,432
+21% +$665K
DAL icon
54
Delta Air Lines
DAL
$58.7B
$3.74M 0.37%
133,276
+403
+0.3% +$10.3K
OKE icon
55
Oneok
OKE
$56.9B
$3.56M 0.35%
107,156
+259
+0.2% +$8.44K
RTX icon
56
RTX Corp
RTX
$302B
$3.56M 0.35%
57,727
-47,182
-45% -$2.94M
BAC icon
57
Bank of America
BAC
$447B
$3.48M 0.34%
146,463
+7,663
+6% +$181K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.48M 0.34%
13
– –
ORCL icon
59
Oracle
ORCL
$435B
$3.47M 0.34%
62,849
+10,337
+20% +$548K
CME icon
60
CME Group
CME
$94.8B
$3.44M 0.34%
21,192
– –
F icon
61
Ford
F
$55.8B
$3.36M 0.33%
552,024
+2,520
+0.5% +$14K
TCBK icon
62
TriCo Bancshares
TCBK
$1.82B
$3.29M 0.33%
108,079
– –
KO icon
63
Coca-Cola
KO
$374B
$3.21M 0.32%
71,876
+4,132
+6% +$190K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$3.19M 0.32%
45,200
-11,440
-20% -$772K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.06M 0.3%
17,134
+387
+2% +$70.7K
MO icon
66
Altria Group
MO
$109B
$3.06M 0.3%
77,931
+8,041
+12% +$314K
BABA icon
67
Alibaba
BABA
$317B
$2.95M 0.29%
13,662
-135
-1% -$28.1K
PM icon
68
Philip Morris
PM
$290B
$2.85M 0.28%
40,666
-7,974
-16% -$581K
MRK icon
69
Merck
MRK
$323B
$2.83M 0.28%
38,351
+2,366
+7% +$178K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$2.8M 0.28%
19,894
+409
+2% +$59.6K
TRV icon
71
Travelers Companies
TRV
$78.3B
$2.76M 0.27%
24,225
+1,331
+6% +$140K
PYPL icon
72
PayPal
PYPL
$50.5B
$2.65M 0.26%
15,227
+1,917
+14% +$265K
AME icon
73
Ametek
AME
$58B
$2.63M 0.26%
29,409
-45
-0.2% -$3.77K
PFE icon
74
Pfizer
PFE
$154B
$2.38M 0.24%
76,722
-365
-0.5% -$12.4K
WMT icon
75
Walmart Inc
WMT
$897B
$2.28M 0.23%
57,015
-64,038
-53% -$2.63M
1 2
3
4 5

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CHP
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MW
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TAM
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SIA
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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.