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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
ACTG icon
276
Acacia Research
ACTG
$426M
$122K 0.01%
18,015
– –
PSEC icon
277
Prospect Capital
PSEC
$1.08B
$116K 0.01%
13,800
+2,000
+17% +$16.7K
EHI
278
Western Asset Global High Income Fund
EHI
$175M
$114K 0.01%
10,685
– –
PED icon
279
PEDEVCO
PED
$138M
$113K 0.01%
3,555
– –
NIO icon
280
PUT
NIO
NIO
$12.1B
$106K 0.01%
2,000
+1,000
+100% +$40.1K
JPC icon
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$100K 0.01%
10,000
– –
CERS icon
282
Cerus
CERS
$579M
$98K 0.01%
16,500
– –
SFE
283
DELISTED
Safeguard Scientifics, Inc.
SFE
$94K 0.01%
12,100
– –
WTT
284
DELISTED
Wireless Telecom Group, Inc.
WTT
$92K 0.01%
22,726
– –
OPK icon
285
Opko Health
OPK
$993M
$91K 0.01%
22,500
– –
BKCC
286
DELISTED
BlackRock Capital Investment Corporation
BKCC
$86K 0.01%
21,783
-15
-0.1% -$59
CVS icon
287
PUT
CVS Health
CVS
$134B
$83K 0.01%
1,000
– –
FGH
288
DELISTED
FG Group Holdings Inc.
FGH
$72K 0.01%
15,000
-20,000
-57% -$92.2K
ARTW icon
289
Arts-Way Manufacturing Co
ARTW
$11.3M
$64K ﹤0.01%
18,784
– –
ALTO icon
290
Alto Ingredients
ALTO
$358M
$61K ﹤0.01%
+10,000
New +$58.2K
SNT
291
Senstar Technologies
SNT
$40.6M
$61K ﹤0.01%
12,835
– –
REI icon
292
Ring Energy
REI
$315M
$60K ﹤0.01%
20,000
– –
RMO
293
CALL
DELISTED
Romeo Power, Inc.
RMO
$57K ﹤0.01%
+7,000
New +$59.8K
RMO
294
DELISTED
Romeo Power, Inc.
RMO
$57K ﹤0.01%
+7,000
New +$59.8K
VHC icon
295
VirnetX Holding Corp
VHC
$54.7M
$52K ﹤0.01%
610
– –
LOV
296
DELISTED
Spark Networks SE American Depositary Shares
LOV
$52K ﹤0.01%
+10,000
New +$62.6K
PIM
297
Franklin Master Intermediate Income Trust
PIM
$149M
$46K ﹤0.01%
11,000
– –
BLCM
298
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$43K ﹤0.01%
12,941
– –
EQS icon
299
Equus Total Return
EQS
$16.2M
$35K ﹤0.01%
17,735
– –
AMWL icon
300
CALL
American Well
AMWL
$181M
$31K ﹤0.01%
125
-125
-50% -$36K
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.