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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
-19.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$274M
Cap. Flow
-$46.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
47.38%
Holding
509
New
33
Increased
126
Reduced
183
Closed
95

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$6.31M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
TRV icon
Travelers Companies
TRV
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
DRI icon
Darden Restaurants
DRI
+$5.46M
3
XOM icon
ExxonMobil
XOM
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.89%
3 Healthcare 7.3%
4 Communication Services 6.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$1.4M 0.19%
8,580
+116
+1% +$22.3K
MDLZ icon
77
Mondelez International
MDLZ
$78.6B
$1.37M 0.18%
27,416
-291
-1% -$15.8K
SBUX icon
78
Starbucks
SBUX
$121B
$1.33M 0.18%
20,213
+1,203
+6% +$97.3K
CSX icon
79
CSX Corp
CSX
$92.8B
$1.32M 0.17%
69,195
+19,557
+39% +$457K
GMED icon
80
Globus Medical
GMED
$11.5B
$1.32M 0.17%
31,042
– –
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.32M 0.17%
12,397
-7,097
-36% -$877K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.17%
40,193
+281
+0.7% +$9.63K
PYPL icon
83
PayPal
PYPL
$50.4B
$1.27M 0.17%
13,310
-63
-0.5% -$6.96K
CAT icon
84
Caterpillar
CAT
$388B
$1.26M 0.17%
10,890
-26,011
-70% -$3.32M
ES icon
85
Eversource Energy
ES
$26.7B
$1.24M 0.16%
15,799
– –
AXP icon
86
American Express
AXP
$230B
$1.22M 0.16%
14,215
-106
-0.7% -$12.3K
CMCSA icon
87
Comcast
CMCSA
$90.7B
$1.19M 0.16%
34,650
-2,519
-7% -$106K
SPGI icon
88
S&P Global
SPGI
$120B
$1.18M 0.16%
4,802
-296
-6% -$81.2K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.4B
$1.15M 0.15%
14,100
– –
NKE icon
90
Nike
NKE
$60.9B
$1.1M 0.15%
13,300
-32,413
-71% -$3.02M
GLW icon
91
Corning
GLW
$137B
$1.09M 0.14%
52,978
-2,795
-5% -$72.9K
DUK icon
92
Duke Energy
DUK
$96B
$1.07M 0.14%
13,205
-1,097
-8% -$101K
COST icon
93
Costco
COST
$418B
$1.06M 0.14%
3,734
-129
-3% -$39.1K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.87B
$1.04M 0.14%
213,968
+13,190
+7% +$81.4K
MDT icon
95
Medtronic
MDT
$115B
$1.03M 0.14%
11,392
-138
-1% -$14.7K
BMI icon
96
Badger Meter
BMI
$3.94B
$1.02M 0.13%
19,000
– –
EPD icon
97
Enterprise Products Partners
EPD
$82B
$1.01M 0.13%
70,850
+3,941
+6% +$91.5K
ODFL icon
98
Old Dominion Freight Line
ODFL
$43.5B
$994K 0.13%
15,142
-2,021
-12% -$134K
AMD icon
99
Advanced Micro Devices
AMD
$771B
$990K 0.13%
21,770
-5,085
-19% -$245K
AMT icon
100
American Tower
AMT
$79.3B
$981K 0.13%
4,507
+276
+7% +$64.2K
2 3
4
5 6

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MW
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Sheaff Brock Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sheaff Brock Investment Advisors held 509 positions worth $756M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $46.6M in Q1 2020, closing 95 positions and reducing 183 holdings. Its most notable exit was Darden Restaurants, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Iron Mountain worth $4.96M.

  • Sheaff Brock Investment Advisors's largest Q1 2020 buy was Iron Mountain: 208,498 shares worth $4.96M.
  • Sheaff Brock Investment Advisors added most to Delta Air Lines in Q1 2020, an estimated $6.06M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.19M.
  • Sheaff Brock Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $5.46M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $756M portfolio in Q1 2020.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 95 in Q1 2020.
  • Sheaff Brock Investment Advisors's portfolio value fell 27% quarter-over-quarter to $756M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.