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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
+19.29%
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
$1.01B
AUM Growth
+$175M
Cap. Flow
+$27.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
37.11%
Holding
314
New
21
Increased
41
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$61.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.9M
3
ABBV icon
AbbVie
ABBV
+$8.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
5
JPM icon
JPMorgan Chase
JPM
+$4.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M
2
AGN
Allergan plc
AGN
+$18.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.42M
4
AMGN icon
Amgen
AMGN
+$4.08M
5
HWM icon
Howmet Aerospace
HWM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 12.27%
3 Financials 11.87%
4 Consumer Discretionary 11.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
226
Coeur Mining
CDE
$15.4B
$224K 0.02%
44,000
-2,000
-4% -$9.1K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$222K 0.02%
+1,325
New +$214K
SPGI icon
228
S&P Global
SPGI
$121B
$220K 0.02%
+667
New +$201K
CLX icon
229
Clorox
CLX
$11.6B
$219K 0.02%
+1,000
New +$200K
BSCK
230
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$219K 0.02%
10,298
-396,019
-97% -$8.42M
MHN
231
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$216K 0.02%
16,300
– –
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$215K 0.02%
29,285
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.02%
5,074
+74
+1% +$3.14K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.02%
+4,100
New +$193K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.02%
+2,288
New +$209K
EXPE icon
236
Expedia Group
EXPE
$35.4B
$209K 0.02%
+2,542
New +$185K
V icon
237
Visa
V
$684B
$207K 0.02%
+1,073
New +$196K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.02%
+2,500
New +$203K
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$548M
$207K 0.02%
17,200
-300
-2% -$3.56K
UTF icon
240
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$201K 0.02%
+9,100
New +$192K
WLK icon
241
Westlake Corp
WLK
$9.03B
$201K 0.02%
3,750
-5,900
-61% -$272K
JPS
242
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K 0.02%
23,716
-244
-1% -$1.97K
FCO
243
DELISTED
abrdn Global Income Fund
FCO
$197K 0.02%
31,900
– –
OPK icon
244
Opko Health
OPK
$985M
$197K 0.02%
57,700
– –
MYN icon
245
BlackRock MuniYield New York Quality Fund
MYN
$372M
$196K 0.02%
15,600
– –
VMO icon
246
Invesco Municipal Opportunity Trust
VMO
$651M
$184K 0.02%
15,500
– –
NAN icon
247
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$175K 0.02%
13,000
– –
RAND icon
248
Rand Capital
RAND
$173K 0.02%
15,764
-2,861
-15% -$45.1K
MNP
249
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$169K 0.02%
11,941
– –
SONO icon
250
CALL
Sonos
SONO
$1.73B
$146K 0.01%
+10,000
New +$106K
8 9
10
11 12

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Shufro Rose & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Shufro Rose & Co held 314 positions worth $1.01B, up 21% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shufro Rose & Co's Q2 2020 filing shows 21 new, 41 increased, 132 reduced and 27 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 1,245,054 shares worth $62.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Shufro Rose & Co's largest Q2 2020 buy was iShares Short Maturity Bond ETF: 1,245,054 shares worth $62.3M.
  • Shufro Rose & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $28.9M increase.
  • Shufro Rose & Co's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.1M.
  • Shufro Rose & Co fully exited Allergan plc in Q2 2020, selling an estimated $18.7M.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2020.
  • Shufro Rose & Co opened 21 new positions and closed 27 in Q2 2020.
  • Shufro Rose & Co's portfolio value rose 21% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q2 2020, filed 6 Aug 2020.