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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$295M 29.17%
955,700
+193,200
+25% +$56.5M
AAPL icon
2
Apple
AAPL
$4.54T
$111M 10.94%
1,211,972
+33,144
+3% +$2.57M
AMZN icon
3
Amazon
AMZN
$2.92T
$22.8M 2.26%
165,460
+54,500
+49% +$6.58M
CSCO icon
4
Cisco
CSCO
$457B
$15.6M 1.54%
334,131
-1,913
-0.6% -$83.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.3M 1.11%
55,322
+5,514
+11% +$1M
HD icon
6
Home Depot
HD
$331B
$11.2M 1.11%
44,761
-11,580
-21% -$2.65M
INTC icon
7
Intel
INTC
$455B
$10.9M 1.08%
182,690
-52,329
-22% -$3.13M
VZ icon
8
Verizon
VZ
$195B
$10.6M 1.05%
192,777
-47,879
-20% -$2.69M
JPM icon
9
JPMorgan Chase
JPM
$935B
$9.5M 0.94%
100,999
+250
+0.2% +$23.7K
DIS icon
10
Walt Disney
DIS
$167B
$9.49M 0.94%
85,143
+688
+0.8% +$76K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$9.26M 0.92%
157,441
-53
-0% -$3.17K
ABBV icon
12
AbbVie
ABBV
$443B
$8.71M 0.86%
88,705
-24,501
-22% -$2.16M
LMT icon
13
Lockheed Martin
LMT
$134B
$8.7M 0.86%
23,828
-409
-2% -$154K
XOM icon
14
ExxonMobil
XOM
$644B
$8.69M 0.86%
194,338
+3,639
+2% +$163K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$8.34M 0.83%
36,720
+10,296
+39% +$2.15M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$8.03M 0.79%
845,320
+10,880
+1% +$88K
GS icon
17
Goldman Sachs
GS
$300B
$7.9M 0.78%
+39,985
New +$7.51M
QCOM icon
18
Qualcomm
QCOM
$155B
$7.43M 0.74%
81,486
+51,664
+173% +$4.14M
TXN icon
19
Texas Instruments
TXN
$252B
$6.29M 0.62%
49,507
-21,741
-31% -$2.54M
BA icon
20
Boeing
BA
$171B
$6.12M 0.61%
33,379
+2,623
+9% +$403K
MA icon
21
Mastercard
MA
$506B
$6.03M 0.6%
20,377
-2,463
-11% -$694K
UNH icon
22
UnitedHealth
UNH
$376B
$5.97M 0.59%
20,251
-242
-1% -$69.3K
PG icon
23
Procter & Gamble
PG
$336B
$5.94M 0.59%
49,696
+35,208
+243% +$4.11M
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$5.76M 0.57%
23,274
+5,558
+31% +$1.25M
IRM icon
25
Iron Mountain
IRM
$36.4B
$5.57M 0.55%
213,535
+5,037
+2% +$127K
1
2 3 4 5

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CHP
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MW
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TAM
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SIA
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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.