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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
LEN icon
201
Lennar Class A
LEN
$21.1B
$443K 0.06%
+11,983
New +$678K
VTR icon
202
Ventas
VTR
$45.2B
$442K 0.06%
16,483
+1,276
+8% +$63.4K
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$431K 0.06%
30,560
+2,984
+11% +$61.5K
VOD icon
204
Vodafone
VOD
$36.8B
$428K 0.06%
31,054
-759
-2% -$13.6K
AVGO icon
205
Broadcom
AVGO
$1.99T
$423K 0.06%
17,860
+7,970
+81% +$225K
BBAR icon
206
BBVA Argentina
BBAR
$3.37B
$419K 0.06%
160,000
-140,000
-47% -$592K
MTB icon
207
M&T Bank
MTB
$36.6B
$414K 0.05%
4,000
– –
BKNG icon
208
Booking.com
BKNG
$160B
$412K 0.05%
7,650
+50
+0.7% +$3.51K
MSFT icon
209
CALL
Microsoft
MSFT
$3.74T
$411K 0.05%
+2,600
New +$428K
EXAS
210
DELISTED
Exact Sciences
EXAS
$408K 0.05%
7,035
-100
-1% -$8.12K
VER
211
DELISTED
VEREIT, Inc.
VER
$405K 0.05%
16,548
+1,214
+8% +$51.3K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
$403K 0.05%
10,016
+2,856
+40% +$130K
LOW icon
213
Lowe's Companies
LOW
$124B
$402K 0.05%
4,672
-80
-2% -$8.74K
TY icon
214
TRI-Continental Corp
TY
$1.9B
$397K 0.05%
18,965
-16
-0.1% -$418
WPC icon
215
W.P. Carey
WPC
$16.1B
$397K 0.05%
6,982
-379
-5% -$28.7K
CI icon
216
Cigna
CI
$71.9B
$396K 0.05%
2,233
-1
-0% -$194
NVDA icon
217
CALL
NVIDIA
NVDA
$5.27T
$396K 0.05%
+60,000
New +$379K
AEE icon
218
Ameren
AEE
$29.8B
$394K 0.05%
5,415
-128
-2% -$10.2K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.05%
11,263
-489
-4% -$22.8K
TQQQ icon
220
ProShares UltraPro QQQ
TQQQ
$36.6B
$391K 0.05%
+65,720
New +$688K
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$387K 0.05%
15,220
-1,180
-7% -$34.1K
TDY icon
222
CALL
Teledyne Technologies
TDY
$31.2B
$386K 0.05%
+1,300
New +$447K
NSC icon
223
Norfolk Southern
NSC
$75.3B
$384K 0.05%
2,633
+1
+0% +$185
AAPL icon
224
CALL
Apple
AAPL
$4.47T
$381K 0.05%
+6,000
New +$441K
CLX icon
225
PUT
Clorox
CLX
$13.1B
$381K 0.05%
+2,200
New +$363K
7 8
9
10 11

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.