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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
SVC
251
Service Properties Trust
SVC
$1.04B
$145K 0.01%
4,080
-200
-5% -$6.96K
NUV icon
252
Nuveen Municipal Value Fund
NUV
$1.92B
$143K 0.01%
14,000
– –
TSQ icon
253
Townsquare Media
TSQ
$106M
$141K 0.01%
31,500
-73,767
-70% -$338K
MZA
254
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$141K 0.01%
10,000
– –
RQI icon
255
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$140K 0.01%
12,800
– –
ORBC
256
DELISTED
ORBCOMM, Inc.
ORBC
$139K 0.01%
36,100
– –
NAZ icon
257
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$136K 0.01%
10,000
– –
JEQ
258
DELISTED
abrdn Japan Equity Fund
JEQ
$135K 0.01%
17,375
-1,250
-7% -$8.78K
SANW
259
DELISTED
S&W Seed Co
SANW
$133K 0.01%
3,079
– –
TURN
260
DELISTED
180 Degree Capital
TURN
$131K 0.01%
25,002
– –
OSW icon
261
OneSpaWorld
OSW
$2.61B
$126K 0.01%
26,465
-930
-3% -$5.05K
EVN
262
Eaton Vance Municipal Income Trust
EVN
$414M
$125K 0.01%
10,000
– –
USAP
263
DELISTED
Universal Stainless & Alloy
USAP
$122K 0.01%
14,197
– –
PED icon
264
PEDEVCO
PED
$144M
$118K 0.01%
7,305
– –
META icon
265
PUT
Meta Platforms (Facebook)
META
$1.42T
$114K 0.01%
500
– –
CERS icon
266
Cerus
CERS
$433M
$109K 0.01%
16,500
-2,000
-11% -$11.5K
BLCM
267
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$96K 0.01%
12,941
– –
FAX
268
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$85K 0.01%
3,708
– –
JPC icon
269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$82K 0.01%
10,000
– –
ELV icon
270
CALL
Elevance Health
ELV
$81.5B
$79K 0.01%
300
– –
ACTG icon
271
Acacia Research
ACTG
$428M
$74K 0.01%
18,015
-4,000
-18% -$11.6K
FNJN
272
DELISTED
Finjan Holdings, Inc.
FNJN
$72K 0.01%
46,500
– –
PARA
273
CALL
DELISTED
Paramount Global Class B
PARA
$70K 0.01%
3,000
– –
F icon
274
Ford
F
$58.5B
$62K 0.01%
10,158
– –
RTX icon
275
PUT
RTX Corp
RTX
$290B
$62K 0.01%
+1,000
New +$62.4K
9 10
11
12 13

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PWMAG
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ACM
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LLL
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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.