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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
+19.29%
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
$1.01B
AUM Growth
+$175M
Cap. Flow
+$28.3M
Cap. Flow %
2.79%
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 Miscellaneous 24.75%
2 Technology 24.13%
3 Healthcare 12.27%
4 Financials 11.96%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAME icon
276
Atlantic American Corp
AAME
$27.7M
$60K 0.01%
35,992
– –
PSEC icon
277
Prospect Capital
PSEC
$1.16B
$60K 0.01%
11,800
– –
BKCC
278
DELISTED
BlackRock Capital Investment Corporation
BKCC
$55K 0.01%
20,500
– –
ALK icon
279
CALL
Alaska Air
ALK
$4.55B
$54K 0.01%
+1,500
New +$48.8K
SNT
280
Senstar Technologies
SNT
$35.9M
$54K 0.01%
17,835
– –
PIM
281
Franklin Master Intermediate Income Trust
PIM
$147M
$45K ﹤0.01%
11,000
– –
ARTW icon
282
Arts-Way Manufacturing Co
ARTW
$15.8M
$44K ﹤0.01%
18,784
– –
VVR icon
283
Invesco Senior Income Trust
VVR
$443M
$35K ﹤0.01%
10,000
– –
WTT
284
DELISTED
Wireless Telecom Group, Inc.
WTT
$23K ﹤0.01%
22,726
– –
EQS icon
285
Equus Total Return
EQS
$13.4M
$21K ﹤0.01%
17,735
– –
ALTO icon
286
Alto Ingredients
ALTO
$317M
$7K ﹤0.01%
10,000
– –
ADP icon
287
PUT
Automatic Data Processing
ADP
$108B
– –
-3,000
Closed -$410K
AEO icon
288
American Eagle Outfitters
AEO
$2.5B
– –
-28,400
Closed -$226K
CTO
289
CTO Realty Growth
CTO
$782M
– –
-18,420
Closed -$227K
CTRA
290
DELISTED
Coterra Energy
CTRA
– –
-191,049
Closed -$3.28M
DKS icon
291
Dick's Sporting Goods
DKS
$11.1B
– –
-31,694
Closed -$674K
ITT icon
292
ITT
ITT
$17.9B
– –
-10,947
Closed -$497K
IZEA icon
293
IZEA Worldwide
IZEA
$47.5M
– –
-5,000
Closed -$4K
JBGS
294
JBG SMITH
JBGS
$667M
– –
-6,913
Closed -$220K
JEF icon
295
Jefferies Financial Group
JEF
$11B
– –
-23,430
Closed -$306K
NEE icon
296
NextEra Energy
NEE
$168B
– –
-3,528
Closed -$212K
NTRS icon
297
Northern Trust
NTRS
$32.2B
– –
-3,500
Closed -$264K
NVCR icon
298
NovoCure
NVCR
$1.95B
– –
-3,000
Closed -$202K
OVID icon
299
Ovid Therapeutics
OVID
$533M
– –
-25,000
Closed -$75K
PI icon
300
Impinj
PI
$5.55B
– –
-15,985
Closed -$267K
9 10 11
12
13

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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 Miscellaneous at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.