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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
(+34%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
485
New
71
Increased
160
Reduced
124
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.51M |
| 2 |
Amazon
AMZN
|
+$6.58M |
| 3 |
Tyson Foods
TSN
|
+$4.31M |
| 4 |
Qualcomm
QCOM
|
+$4.14M |
| 5 |
Procter & Gamble
PG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$4.44M |
| 2 |
Intel
INTC
|
+$3.13M |
| 3 |
KLA
KLAC
|
+$2.96M |
| 4 |
RTX Corp
RTX
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$9.71B
| $823K | 0.08% |
7,061
+13
| +0.2% | +$1.38K |
|
152
Gilead Sciences
GILD
$167B
| $812K | 0.08% |
10,552
-238
| -2% | -$18.2K |
|
153
Colgate-Palmolive
CL
$73.7B
| $809K | 0.08% |
11,041
+1,628
| +17% | +$116K |
|
154
Vanguard S&P 500 ETF
VOO
$1.03T
| $803K | 0.08% |
2,834
+23
| +0.8% | +$6.19K |
|
155
ProShares UltraPro QQQ
TQQQ
$37.1B
| $802K | 0.08% |
65,720
| – | – |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $794K | 0.08% |
22,916
+2,972
| +15% | +$101K |
|
157
Applied Materials
AMAT
$423B
| $791K | 0.08% |
13,090
+152
| +1% | +$8.2K |
|
158
Prosperity Bancshares
PB
$8.81B
| $784K | 0.08% |
13,200
| – | – |
|
159
Timken Company
TKR
$8.95B
| $784K | 0.08% |
17,245
+110
| +0.6% | +$4.34K |
|
|
PMM
160
Franklin Managed Municipal Income Trust
PMM
$273M
| $783K | 0.08% |
106,793
-1,879
| -2% | -$13.3K |
|
161
NextEra Energy
NEE
$178B
| $780K | 0.08% |
12,984
| – | – |
|
162
Salesforce
CRM
$162B
| $773K | 0.08% |
4,124
-376
| -8% | -$63.4K |
|
163
Dollar Tree
DLTR
$24.7B
| $765K | 0.08% |
+8,250
| New | +$688K |
|
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $762K | 0.08% |
103,246
| – | – |
|
165
Waste Management
WM
$91.2B
| $762K | 0.08% |
7,197
+717
| +11% | +$72.4K |
|
166
Kimberly-Clark
KMB
$35.8B
| $759K | 0.08% |
5,371
+318
| +6% | +$43.9K |
|
167
Allstate
ALL
$66.8B
| $754K | 0.07% |
7,769
+100
| +1% | +$9.82K |
|
168
Ball Corp
BALL
$16.7B
| $750K | 0.07% |
10,800
-300
| -3% | -$20.3K |
|
|
GTY
169
Getty Realty Corp
GTY
$2B
| $749K | 0.07% |
+25,225
| New | +$669K |
|
170
Snap-on
SNA
$21.5B
| $749K | 0.07% |
5,409
| – | – |
|
171
Blackstone
BX
$118B
| $736K | 0.07% |
12,982
-1,790
| -12% | -$94.2K |
|
172
Hormel Foods
HRL
$13.4B
| $731K | 0.07% |
15,151
+2,201
| +17% | +$105K |
|
|
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $729K | 0.07% |
41,590
+4,525
| +12% | +$73.8K |
|
174
EastGroup Properties
EGP
$10.8B
| $726K | 0.07% |
6,120
+667
| +12% | +$73.7K |
|
175
Automatic Data Processing
ADP
$108B
| $722K | 0.07% |
4,852
+4
| +0.1% | +$573 |
|
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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.