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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
+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
SHOP icon
101
Shopify
SHOP
$200B
$1.31M 0.13%
13,790
+660
+5% +$45.8K
DG icon
102
Dollar General
DG
$27B
$1.27M 0.13%
6,656
-5,931
-47% -$1.07M
GDDY icon
103
GoDaddy
GDDY
$11.6B
$1.25M 0.12%
+17,018
New +$1.22M
COST icon
104
Costco
COST
$423B
$1.22M 0.12%
4,036
+302
+8% +$91.9K
BMI icon
105
Badger Meter
BMI
$3.95B
$1.2M 0.12%
19,000
– –
WGO icon
106
Winnebago Industries
WGO
$906M
$1.16M 0.11%
17,408
-1,025
-6% -$52.3K
SPG icon
107
Simon Property Group
SPG
$71.5B
$1.15M 0.11%
16,760
+7,713
+85% +$484K
ADSK icon
108
Autodesk
ADSK
$54.1B
$1.14M 0.11%
+4,784
New +$940K
NFLX icon
109
CALL
Netflix
NFLX
$318B
$1.14M 0.11%
+25,000
New +$1.06M
IDXX icon
110
Idexx Laboratories
IDXX
$46.9B
$1.12M 0.11%
3,398
-183
-5% -$53K
SNPS icon
111
Synopsys
SNPS
$78.8B
$1.12M 0.11%
5,748
-1,290
-18% -$213K
CDNS icon
112
Cadence Design Systems
CDNS
$91.4B
$1.1M 0.11%
11,511
-3,033
-21% -$254K
ADBE icon
113
Adobe
ADBE
$109B
$1.1M 0.11%
2,521
+125
+5% +$46.3K
SXT icon
114
Sensient Technologies
SXT
$5.51B
$1.1M 0.11%
21,041
– –
LRCX icon
115
Lam Research
LRCX
$383B
$1.09M 0.11%
33,570
-1,000
-3% -$27.3K
TWLO icon
116
Twilio
TWLO
$38B
$1.08M 0.11%
4,909
-5,000
-50% -$803K
XYZ
117
Block Inc
XYZ
$47.5B
$1.07M 0.11%
10,241
-506
-5% -$38.7K
CMI icon
118
Cummins
CMI
$87.4B
$1.07M 0.11%
6,179
+62
+1% +$9.91K
GAB icon
119
Gabelli Equity Trust
GAB
$1.79B
$1.06M 0.1%
215,088
+30,690
+17% +$140K
C icon
120
Citigroup
C
$227B
$1.05M 0.1%
20,591
-647
-3% -$30.7K
ABT icon
121
Abbott
ABT
$188B
$1.02M 0.1%
11,171
+2,357
+27% +$213K
AMT icon
122
American Tower
AMT
$78.8B
$997K 0.1%
3,856
-651
-14% -$161K
EPD icon
123
Enterprise Products Partners
EPD
$82.2B
$996K 0.1%
54,829
-16,021
-23% -$287K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$983K 0.1%
18,822
+8,806
+88% +$414K
TRU icon
125
TransUnion
TRU
$15.2B
$981K 0.1%
11,266
-490
-4% -$39.1K
3 4
5
6 7

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MW
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TAM
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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.