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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
AMX icon
151
America Movil
AMX
$70.4B
$646K 0.09%
54,858
-395
-0.7% -$6.17K
KMB icon
152
Kimberly-Clark
KMB
$35.8B
$646K 0.09%
5,053
+317
+7% +$43.9K
PB icon
153
Prosperity Bancshares
PB
$8.87B
$637K 0.08%
13,200
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$635K 0.08%
19,944
-4,644
-19% -$167K
CTAS icon
155
Cintas
CTAS
$82.4B
$633K 0.08%
14,624
-888
-6% -$58K
CL icon
156
Colgate-Palmolive
CL
$73.7B
$625K 0.08%
9,413
+208
+2% +$14.7K
RTN
157
DELISTED
Raytheon Company
RTN
$625K 0.08%
4,768
+3,155
+196% +$625K
PRI icon
158
Primerica
PRI
$9.66B
$624K 0.08%
7,048
-370
-5% -$42.3K
PSA icon
159
Public Storage
PSA
$60.7B
$616K 0.08%
3,103
+267
+9% +$57.2K
HRL icon
160
Hormel Foods
HRL
$13.4B
$604K 0.08%
12,950
-50
-0.4% -$2.27K
WM icon
161
Waste Management
WM
$91.2B
$600K 0.08%
6,480
+35
+0.5% +$4.01K
DHI icon
162
D.R. Horton
DHI
$42B
$595K 0.08%
17,504
-10,820
-38% -$562K
AMAT icon
163
Applied Materials
AMAT
$416B
$593K 0.08%
12,938
+9,202
+246% +$529K
BLD
164
DELISTED
TopBuild
BLD
$593K 0.08%
+8,271
New +$844K
SYK icon
165
Stryker
SYK
$133B
$591K 0.08%
3,550
+700
+25% +$137K
SNA icon
166
Snap-on
SNA
$21.4B
$589K 0.08%
5,409
+1
+0% +$148
LPLA icon
167
LPL Financial
LPLA
$29.5B
$587K 0.08%
10,779
-617
-5% -$49.7K
HON icon
168
Honeywell
HON
$73.8B
$573K 0.08%
4,547
+14
+0.3% +$2.16K
EGP icon
169
EastGroup Properties
EGP
$10.9B
$570K 0.08%
+5,453
New +$689K
MPT
170
Medical Properties Trust
MPT
$2.46B
$567K 0.08%
32,783
-16,632
-34% -$348K
XYZ
171
Block Inc
XYZ
$47.5B
$563K 0.07%
10,747
-4,051
-27% -$277K
TKR icon
172
Timken Company
TKR
$9.01B
$554K 0.07%
17,135
-923
-5% -$43.7K
SHOP icon
173
Shopify
SHOP
$197B
$547K 0.07%
13,130
+5,010
+62% +$226K
EQR icon
174
Equity Residential
EQR
$24.6B
$546K 0.07%
8,844
+703
+9% +$54.3K
BPOP icon
175
Popular Inc
BPOP
$11.2B
$545K 0.07%
15,581
-704
-4% -$34.9K
5 6
7
8 9

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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.