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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
MYN icon
276
BlackRock MuniYield New York Quality Fund
MYN
$376M
$204K 0.02%
15,600
-100
-0.6% -$1.3K
EP.PRC icon
277
El Paso Energy Capital Trust I
EP.PRC
$222M
$201K 0.02%
3,900
– –
VMO icon
278
Invesco Municipal Opportunity Trust
VMO
$651M
$192K 0.02%
15,500
– –
JBLU icon
279
JetBlue
JBLU
$2.16B
$188K 0.02%
10,050
– –
NAN icon
280
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$185K 0.02%
13,000
– –
MNP
281
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$182K 0.02%
11,941
-596
-5% -$9.03K
BLCM
282
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$167K 0.02%
12,942
– –
TURN
283
DELISTED
180 Degree Capital
TURN
$161K 0.01%
25,002
– –
MSFT icon
284
PUT
Microsoft
MSFT
$2.9T
$158K 0.01%
+1,000
New +$147K
RQI icon
285
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$155K 0.01%
10,400
-280
-3% -$4.2K
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.91B
$150K 0.01%
14,000
– –
ORBC
287
DELISTED
ORBCOMM, Inc.
ORBC
$147K 0.01%
34,900
-8,000
-19% -$34.2K
JEQ
288
DELISTED
abrdn Japan Equity Fund
JEQ
$145K 0.01%
18,625
-250
-1% -$1.93K
MZA
289
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$136K 0.01%
10,000
– –
NAZ icon
290
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$135K 0.01%
10,000
– –
MSD
291
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$130K 0.01%
13,450
-1,000
-7% -$9.45K
EVN
292
Eaton Vance Municipal Income Trust
EVN
$421M
$128K 0.01%
+10,000
New +$128K
SANW
293
DELISTED
S&W Seed Co
SANW
$123K 0.01%
3,079
+790
+35% +$34.1K
TDAY
294
USA Today Co
TDAY
$1.29B
$120K 0.01%
18,750
-2,500
-12% -$18.3K
BKCC
295
DELISTED
BlackRock Capital Investment Corporation
BKCC
$112K 0.01%
22,500
-2,000
-8% -$9.82K
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$105K 0.01%
10,000
– –
META icon
297
PUT
Meta Platforms (Facebook)
META
$1.49T
$103K 0.01%
500
-400
-44% -$77.5K
OPK icon
298
Opko Health
OPK
$1.02B
$96K 0.01%
65,300
-10,700
-14% -$17.9K
FAX
299
abrdn Asia-Pacific Income Fund
FAX
$595M
$95K 0.01%
3,708
– –
FNJN
300
DELISTED
Finjan Holdings, Inc.
FNJN
$93K 0.01%
46,500
+10,000
+27% +$19.5K
10 11
12
13 14

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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.