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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.11B
AUM Growth
+$98M
Cap. Flow
+$14.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.84%
Holding
359
New
19
Increased
60
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$27.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$27.1M
3
ARCC icon
Ares Capital
ARCC
+$4.79M
4
SBUX icon
Starbucks
SBUX
+$4.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11M
2
CTRA
Coterra Energy
CTRA
+$7.75M
3
INTC icon
Intel
INTC
+$4.62M
4
AZO icon
AutoZone
AZO
+$4.05M
5
MIK
Michaels Stores, Inc
MIK
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 16.14%
3 Healthcare 12.7%
4 Consumer Discretionary 12.03%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
226
NovoCure
NVCR
$1.77B
$303K 0.03%
3,600
– –
CTO
227
CTO Realty Growth
CTO
$839M
$302K 0.03%
18,420
– –
NVDA icon
228
NVIDIA
NVDA
$4.6T
$302K 0.03%
51,400
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.03%
5,000
– –
MLM icon
230
Martin Marietta Materials
MLM
$34.2B
$294K 0.03%
1,050
– –
WSM icon
231
Williams-Sonoma
WSM
$27.5B
$294K 0.03%
8,000
-3,200
-29% -$111K
HUBB icon
232
Hubbell
HUBB
$24.4B
$292K 0.03%
1,975
-150
-7% -$21.4K
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$291K 0.03%
29,285
– –
PG icon
234
Procter & Gamble
PG
$340B
$287K 0.03%
2,300
– –
BDX icon
235
Becton Dickinson
BDX
$46.4B
$286K 0.03%
1,076
– –
HSBC.PRA
236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$285K 0.03%
10,585
– –
VLGEA icon
237
Village Super Market
VLGEA
$657M
$281K 0.03%
12,100
– –
GENC icon
238
Gencor Industries
GENC
$212M
$276K 0.02%
23,608
– –
JBGS
239
JBG SMITH
JBGS
$846M
$276K 0.02%
6,913
– –
TU icon
240
Telus
TU
$17.4B
$274K 0.02%
14,140
– –
CTVA icon
241
Corteva
CTVA
$60.5B
$267K 0.02%
9,022
-53,395
-86% -$1.41M
NEE icon
242
NextEra Energy
NEE
$185B
$267K 0.02%
4,408
– –
CMCSA icon
243
Comcast
CMCSA
$87.3B
$265K 0.02%
5,899
+265
+5% +$11.8K
MO icon
244
Altria Group
MO
$125B
$265K 0.02%
5,300
-200
-4% -$9.43K
WLK icon
245
Westlake Corp
WLK
$9.26B
$263K 0.02%
3,750
-900
-19% -$60.4K
ICCC icon
246
ImmuCell
ICCC
$99.6M
$261K 0.02%
50,670
– –
ABBV icon
247
AbbVie
ABBV
$465B
$259K 0.02%
2,925
-1,000
-25% -$83K
IWB icon
248
iShares Russell 1000 ETF
IWB
$47.1B
$258K 0.02%
1,446
+300
+26% +$51.2K
PRA
249
DELISTED
ProAssurance
PRA
$258K 0.02%
7,130
– –
FCO
250
DELISTED
abrdn Global Income Fund
FCO
$256K 0.02%
31,900
– –
8 9
10
11 12

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Shufro Rose & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Shufro Rose & Co held 359 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shufro Rose & Co's Q4 2019 filing shows 19 new, 60 increased, 128 reduced and 45 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 35,670 shares worth $1.81M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q4 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 35,670 shares worth $1.81M.
  • Shufro Rose & Co added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019, an estimated $27.4M increase.
  • Shufro Rose & Co's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $11M.
  • Shufro Rose & Co fully exited Michaels Stores, Inc in Q4 2019, selling an estimated $3.4M.
  • Shufro Rose & Co's ten largest holdings make up 35% of its $1.11B portfolio in Q4 2019.
  • Shufro Rose & Co opened 19 new positions and closed 45 in Q4 2019.
  • Shufro Rose & Co's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.