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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
LDOS icon
101
Leidos
LDOS
$17.6B
$972K 0.13%
10,610
-913
-8% -$92.1K
CDNS icon
102
Cadence Design Systems
CDNS
$90B
$960K 0.13%
14,544
-945
-6% -$65.6K
LHX icon
103
L3Harris
LHX
$53.7B
$939K 0.12%
5,216
-1,905
-27% -$390K
MRVL icon
104
Marvell Technology
MRVL
$188B
$933K 0.12%
41,217
-478
-1% -$11.5K
SXT icon
105
Sensient Technologies
SXT
$5.52B
$915K 0.12%
21,041
– –
SNPS icon
106
Synopsys
SNPS
$78.5B
$906K 0.12%
7,038
-937
-12% -$133K
C icon
107
Citigroup
C
$229B
$895K 0.12%
21,238
-14,495
-41% -$973K
TJX icon
108
TJX Companies
TJX
$173B
$893K 0.12%
18,676
+450
+2% +$25.9K
TWLO icon
109
Twilio
TWLO
$39.3B
$887K 0.12%
9,909
+369
+4% +$40.5K
BAH icon
110
Booz Allen Hamilton
BAH
$9.39B
$883K 0.12%
12,860
-852
-6% -$62.8K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$875K 0.12%
23,982
-293
-1% -$15.7K
GE icon
112
GE Aerospace
GE
$382B
$869K 0.12%
21,951
+354
+2% +$18.9K
IDXX icon
113
Idexx Laboratories
IDXX
$46.5B
$867K 0.11%
3,581
-338
-9% -$88.2K
TSLA icon
114
Tesla
TSLA
$1.31T
$863K 0.11%
24,690
+13,710
+125% +$568K
CVS icon
115
CVS Health
CVS
$120B
$833K 0.11%
14,041
-1,968
-12% -$131K
LRCX icon
116
Lam Research
LRCX
$388B
$830K 0.11%
34,570
+15,700
+83% +$452K
CMI icon
117
Cummins
CMI
$87.5B
$828K 0.11%
6,117
-1,546
-20% -$241K
ENB icon
118
Enbridge
ENB
$113B
$807K 0.11%
27,726
-2,379
-8% -$88.2K
GILD icon
119
Gilead Sciences
GILD
$169B
$807K 0.11%
10,790
-6,609
-38% -$457K
GAB icon
120
Gabelli Equity Trust
GAB
$1.79B
$784K 0.1%
184,398
-10,230
-5% -$56.3K
PMM
121
Franklin Managed Municipal Income Trust
PMM
$273M
$782K 0.1%
108,672
+3,485
+3% +$27.3K
NEE icon
122
NextEra Energy
NEE
$178B
$781K 0.1%
12,984
-3,164
-20% -$199K
TRU icon
123
TransUnion
TRU
$15.4B
$778K 0.1%
11,756
-818
-7% -$70.7K
WFC icon
124
Wells Fargo
WFC
$265B
$768K 0.1%
26,753
-7,655
-22% -$325K
TFC icon
125
Truist Financial
TFC
$63.9B
$767K 0.1%
24,882
-100
-0.4% -$4.73K
3 4
5
6 7

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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.