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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
+4.91%
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
$1.33B
AUM Growth
+$67.6M
Cap. Flow
+$11.5M
Cap. Flow %
0.87%
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 Technology 21.61%
2 Consumer Discretionary 11.12%
3 Financials 9.17%
4 Healthcare 7.97%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$93B
$231K 0.02%
7,199
-1,972
-22% -$65K
VGM icon
252
Invesco Trust Investment Grade Municipals
VGM
$553M
$231K 0.02%
16,500
– –
ABBV icon
253
AbbVie
ABBV
$455B
$227K 0.02%
2,016
-75,240
-97% -$8.47M
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$72.7B
$222K 0.02%
+3,052
New +$211K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.02%
2,408
-762
-24% -$69.7K
ACA icon
256
Arcosa
ACA
$7.13B
$219K 0.02%
3,733
– –
TURN
257
DELISTED
180 Degree Capital
TURN
$218K 0.02%
27,001
– –
DG icon
258
Dollar General
DG
$28.1B
$216K 0.02%
1,000
– –
NIO icon
259
NIO
NIO
$12.1B
$216K 0.02%
4,061
-500
-11% -$20K
PSX icon
260
Phillips 66
PSX
$84.4B
$206K 0.02%
2,400
-149
-6% -$12.6K
HOLX
261
DELISTED
Hologic
HOLX
$200K 0.02%
3,000
– –
RFI
262
Cohen & Steers Total Return Realty Fund
RFI
$311M
$200K 0.02%
12,300
-200
-2% -$3.11K
MNP
263
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$197K 0.01%
11,941
– –
NAN icon
264
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$196K 0.01%
13,000
– –
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$172K 0.01%
17,259
– –
ICCC icon
266
ImmuCell
ICCC
$100M
$170K 0.01%
17,909
– –
F icon
267
Ford
F
$59.3B
$165K 0.01%
11,113
-295
-3% -$3.92K
NUV icon
268
Nuveen Municipal Value Fund
NUV
$1.92B
$155K 0.01%
13,400
– –
MPC icon
269
PUT
Marathon Petroleum
MPC
$91.7B
$151K 0.01%
+2,500
New +$147K
AMWL icon
270
American Well
AMWL
$181M
$146K 0.01%
580
-500
-46% -$144K
JEQ
271
DELISTED
abrdn Japan Equity Fund
JEQ
$146K 0.01%
16,625
– –
USAP
272
DELISTED
Universal Stainless & Alloy
USAP
$144K 0.01%
14,197
– –
EVN
273
Eaton Vance Municipal Income Trust
EVN
$416M
$140K 0.01%
10,000
– –
VMO icon
274
Invesco Municipal Opportunity Trust
VMO
$654M
$136K 0.01%
10,000
– –
RPT
275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$130K 0.01%
10,000
– –
9 10
11
12 13

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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.