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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
+16.11%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$109M
Cap. Flow
-$36M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.67%
Holding
522
New
60
Increased
119
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.4M
2
FNF icon
Fidelity National Financial
FNF
+$4.71M
3
AVGO icon
Broadcom
AVGO
+$4.53M
4
MMM icon
3M
MMM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$3.64M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.83M
2
SYY icon
Sysco
SYY
+$5.24M
3
PRU icon
Prudential Financial
PRU
+$4.51M
4
CAT icon
Caterpillar
CAT
+$4.04M
5
GS icon
Goldman Sachs
GS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 8.95%
3 Consumer Discretionary 8.75%
4 Healthcare 6.93%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.5B
$4.85M 0.41%
48,323
-357
-0.7% -$34.9K
V icon
52
Visa
V
$675B
$4.83M 0.4%
22,098
-4,160
-16% -$851K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.79M 0.4%
15,671
-98
-0.6% -$28.5K
TSN icon
54
Tyson Foods
TSN
$20.1B
$4.77M 0.4%
73,983
-891
-1% -$55.4K
T icon
55
AT&T
T
$165B
$4.7M 0.39%
216,420
-17,536
-7% -$378K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.52M 0.38%
13
– –
MA icon
57
Mastercard
MA
$493B
$4.38M 0.37%
12,258
-6,683
-35% -$2.22M
BAC icon
58
Bank of America
BAC
$447B
$3.94M 0.33%
130,001
-14,852
-10% -$398K
ORCL icon
59
Oracle
ORCL
$435B
$3.92M 0.33%
60,645
-977
-2% -$58.2K
CME icon
60
CME Group
CME
$94.8B
$3.85M 0.32%
21,169
– –
KO icon
61
Coca-Cola
KO
$374B
$3.85M 0.32%
70,157
-1,085
-2% -$56.1K
TCBK icon
62
TriCo Bancshares
TCBK
$1.82B
$3.81M 0.32%
108,079
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$3.78M 0.32%
43,140
+420
+1% +$35.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.72M 0.31%
16,046
-638
-4% -$140K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.71M 0.31%
36,390
-540
-1% -$55.1K
AME icon
66
Ametek
AME
$58B
$3.52M 0.29%
29,068
-4
-0% -$450
PFE icon
67
Pfizer
PFE
$154B
$3.48M 0.29%
94,630
+10,319
+12% +$379K
CVX icon
68
Chevron
CVX
$382B
$3.45M 0.29%
40,845
-853
-2% -$69.1K
PM icon
69
Philip Morris
PM
$290B
$3.32M 0.28%
40,153
-624
-2% -$48.6K
PYPL icon
70
PayPal
PYPL
$50.5B
$3.3M 0.28%
14,078
+595
+4% +$123K
INTC icon
71
Intel
INTC
$492B
$3.03M 0.25%
60,770
-119,295
-66% -$5.83M
MO icon
72
Altria Group
MO
$109B
$2.91M 0.24%
70,961
-8,292
-10% -$333K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.82M 0.24%
17,500
+1,330
+8% +$204K
AMD icon
74
Advanced Micro Devices
AMD
$767B
$2.71M 0.23%
29,545
+315
+1% +$27.2K
BABA icon
75
Alibaba
BABA
$317B
$2.64M 0.22%
11,334
-2,888
-20% -$802K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sheaff Brock Investment Advisors held 522 positions worth $1.19B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $36M in Q4 2020, closing 40 positions and reducing 196 holdings. Its most notable exit was Sysco, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Fidelity National Financial worth $5.25M.

  • Sheaff Brock Investment Advisors's largest Q4 2020 buy was Fidelity National Financial: 139,750 shares worth $5.25M.
  • Sheaff Brock Investment Advisors added most to Allstate in Q4 2020, an estimated $5.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $5.83M.
  • Sheaff Brock Investment Advisors fully exited Sysco in Q4 2020, selling an estimated $5.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.19B portfolio in Q4 2020.
  • Sheaff Brock Investment Advisors opened 60 new positions and closed 40 in Q4 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.