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Sheaff Brock Investment Advisors LLC - David S. Gilreath

Sheaff Brock Investment Advisors LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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David S. Gilreath

David S. Gilreath
Sheaff Brock Investment Advisors LLC

Hedge Fund Manager
Ranked #445 out of 487 Hedge Fund Managers

Portfolio Gain

-56.50%
Since Jan 2016

Sharpe Ratio

-0.65
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.29B
David S. Gilreath manages more assets than 44% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-7.03%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
30.62% Technology
8.10% General
7.91% Financial
7.78% Industrial Goods
7.40% Healthcare
7.13% Consumer Cyclical
3.97% Energy
3.85% Consumer Defensive
3.77% Real Estate
3.45% Communication Services
1.22% Basic Materials
0.56% Utilities
A breakdown of Sheaff Brock Investment Advisors LLC's portfolio by sector

Sheaff Brock Investment Advisors LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR S&P 500 ETF Trust
Added
General
$443.38
($409.21-$477.55)
+7.81%
+1.58%
8.11M
0.63%
Reduced
Industrial Goods
$97.76
($85.34-$110.18)
+1.56%
-24.46%
336.60K
0.02%
Accenture
Reduced
Technology
$321.92
($288.46-$355.38)
-9.44%
-0.05%
10.67M
0.82%
ATVI
Activision Blizzard
Sold Out
Technology
$94.08
($93.60-$94.57)
0.00%
-100.00%
0.00
0.00%
Abbott Labs
Reduced
Healthcare
$100.20
($89.67-$110.73)
+0.10%
-4.93%
1.15M
0.09%
Adobe
Added
Technology
$569.22
($504.55-$633.89)
-20.53%
+54.15%
2.66M
0.21%
Advanced Micro Devices
Added
Technology
$122.08
($93.11-$151.05)
+10.77%
+19.00%
6.76M
0.52%
AFLAC
Added
Financial
$79.77
($74.89-$84.64)
-2.07%
+10.21%
667.75K
0.05%
Virtus AllianzGI Convertible & Income Fund
Added
General
$3.14
($2.84-$3.44)
-3.53%
+3.99%
95.01K
<0.01%
Air Products and Chemicals
Reduced
Basic Materials
$273.80
($251.63-$295.96)
-14.82%
-2.29%
350.74K
0.03%
See a list of Sheaff Brock Investment Advisors LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Sheaff Brock Investment Advisors LLC's performance with other Hedge Funds and the S&P 500

Sheaff Brock Investment Advisors LLC activity FAQ

What is Sheaff Brock Investment Advisors LLC’s portfolio gain since Jun 2013?
Sheaff Brock Investment Advisors LLC’s portfolio gain since Jun 2013 was -56.50%.
    What is Sheaff Brock Investment Advisors LLC’s Sharpe Ratio?
    Sheaff Brock Investment Advisors LLC’s Sharpe Ratio is -0.65.
      What is Sheaff Brock Investment Advisors LLC’s portfolio value?
      Sheaff Brock Investment Advisors LLC’s portfolio value is $1.29B.
        What is Sheaff Brock Investment Advisors LLC’s average return since the fund’s last 13F filing?
        Sheaff Brock Investment Advisors LLC’s average return since the fund’s last 13F filing is 9.53%.
          What was Sheaff Brock Investment Advisors LLC’s average return in the last 12 months?
          Sheaff Brock Investment Advisors LLC’s average return in the last 12 months was 22.89%.
            What was Sheaff Brock Investment Advisors LLC’s average return in the last 3 years?
            Sheaff Brock Investment Advisors LLC’s average return in the last 3 years was -7.03%.
              When was the most recent most recent 13F form submitted by Sheaff Brock Investment Advisors LLC?
              Sheaff Brock Investment Advisors LLC's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is David S. Gilreath Net Worth?
                  David S. Gilreath is Managing Sheaff Brock Investment Advisors LLC which has a net worth of $1.29B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of David S. Gilreath and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.