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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
BSCO
251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$252K 0.02%
11,749
+9,410
+402% +$202K
DAN icon
252
Dana Inc
DAN
$2.88B
$249K 0.02%
+13,700
New +$229K
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$249K 0.02%
9,500
– –
FLDR icon
254
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$248K 0.02%
+4,900
New +$249K
GTY
255
Getty Realty Corp
GTY
$2.16B
$247K 0.02%
7,500
– –
BUD icon
256
PUT
AB InBev
BUD
$164B
$246K 0.02%
+3,000
New +$250K
PED icon
257
PEDEVCO
PED
$144M
$243K 0.02%
7,305
– –
JPS
258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$243K 0.02%
24,277
– –
PEP icon
259
PepsiCo
PEP
$196B
$241K 0.02%
1,765
– –
O icon
260
Realty Income
O
$61.1B
$236K 0.02%
3,302
– –
EXPE icon
261
Expedia Group
EXPE
$36.5B
$235K 0.02%
2,172
– –
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$230K 0.02%
+3,710
New +$222K
PM icon
263
Philip Morris
PM
$309B
$230K 0.02%
2,700
-1,500
-36% -$124K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$72.9B
$225K 0.02%
+600
New +$202K
V icon
265
Visa
V
$677B
$225K 0.02%
1,200
– –
VGM icon
266
Invesco Trust Investment Grade Municipals
VGM
$550M
$225K 0.02%
17,500
– –
BSJL
267
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$223K 0.02%
9,033
– –
MHN
268
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$222K 0.02%
16,300
– –
CVET
269
DELISTED
Covetrus, Inc. Common Stock
CVET
$221K 0.02%
16,740
-20,850
-55% -$252K
HURC icon
270
Hurco Companies Inc
HURC
$132M
$215K 0.02%
+5,600
New +$197K
LM
271
DELISTED
Legg Mason, Inc.
LM
$215K 0.02%
6,000
– –
USAP
272
DELISTED
Universal Stainless & Alloy
USAP
$212K 0.02%
14,197
– –
NVCR icon
273
PUT
NovoCure
NVCR
$1.77B
$210K 0.02%
2,500
-1,100
-31% -$88.8K
CAKE icon
274
Cheesecake Factory
CAKE
$5.03B
$206K 0.02%
5,300
-600
-10% -$24.7K
AAL icon
275
American Airlines Group
AAL
$9.82B
$204K 0.02%
+7,111
New +$203K
9 10
11
12 13

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VCP
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PWMAG
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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.