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Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.33B
AUM Growth
+$67.6M
Cap. Flow
+$11.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.18%
Holding
319
New
13
Increased
57
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$86.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15M
3
GLD icon
SPDR Gold Trust
GLD
+$14.3M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$44.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M
3
ABBV icon
AbbVie
ABBV
+$8.47M
4
BWA icon
BorgWarner
BWA
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.65%
2 Technology 21.61%
3 Consumer Discretionary 11.12%
4 Financials 9.25%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
226
Gencor Industries
GENC
$252M
$287K 0.02%
23,608
– –
AXP icon
227
American Express
AXP
$213B
$286K 0.02%
1,733
+150
+9% +$23.5K
VMI icon
228
Valmont Industries
VMI
$9.21B
$283K 0.02%
1,200
– –
SANW
229
DELISTED
S&W Seed Co
SANW
$277K 0.02%
4,000
– –
BDJ icon
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$276K 0.02%
27,285
-2,000
-7% -$20.1K
SPGI icon
231
S&P Global
SPGI
$120B
$274K 0.02%
667
– –
EXPE icon
232
Expedia Group
EXPE
$33.9B
$269K 0.02%
1,645
– –
TRN icon
233
Trinity Industries
TRN
$2.28B
$269K 0.02%
10,000
– –
FCT
234
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$268K 0.02%
21,100
-600
-3% -$7.45K
BP icon
235
BP
BP
$117B
$264K 0.02%
9,986
-2,458
-20% -$64.5K
IT icon
236
Gartner
IT
$11.9B
$261K 0.02%
+1,078
New +$236K
MHN
237
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$261K 0.02%
17,700
– –
AFL icon
238
Aflac
AFL
$58.6B
$259K 0.02%
4,818
– –
AZEK
239
DELISTED
The AZEK Co
AZEK
$259K 0.02%
6,100
-200
-3% -$8.96K
RAND icon
240
Rand Capital
RAND
$31.5M
$259K 0.02%
15,444
– –
MYN icon
241
BlackRock MuniYield New York Quality Fund
MYN
$347M
$254K 0.02%
18,100
– –
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$252K 0.02%
3,042
-2,000
-40% -$165K
BSTZ icon
243
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$251K 0.02%
6,027
+79
+1% +$3K
DEO icon
244
Diageo
DEO
$48.1B
$249K 0.02%
1,300
– –
NEE icon
245
NextEra Energy
NEE
$169B
$249K 0.02%
3,396
-30
-0.9% -$2.25K
FLDR icon
246
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$244K 0.02%
4,800
-4,000
-45% -$203K
UTF icon
247
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$244K 0.02%
8,500
– –
OGN icon
248
Organon & Co
OGN
$3.59B
$236K 0.02%
+7,798
New +$257K
RQI icon
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$233K 0.02%
14,800
– –
MA icon
250
Mastercard
MA
$496B
$232K 0.02%
634
-5
-0.8% -$1.86K
8 9
10
11 12

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Shufro Rose & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Shufro Rose & Co held 319 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q2 2021 filing shows 13 new, 57 increased, 131 reduced and 19 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 3,783,727 shares worth $87.4M. The largest sale was iShares Short Maturity Bond ETF, an estimated $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q2 2021 buy was Invesco BulletShares 2028 Corporate Bond ETF: 3,783,727 shares worth $87.4M.
  • Shufro Rose & Co added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $15M increase.
  • Shufro Rose & Co's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $44.2M.
  • Shufro Rose & Co fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $2.78M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2021.
  • Shufro Rose & Co opened 13 new positions and closed 19 in Q2 2021.
  • Shufro Rose & Co's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Shufro Rose & Co's 13F filing for Q2 2021, filed 28 Jul 2021.