We are live on ! Find out more
SRC

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
CERS icon
301
Cerus
CERS
$575M
$78K 0.01%
18,500
– –
PSEC icon
302
Prospect Capital
PSEC
$1.08B
$76K 0.01%
11,800
+800
+7% +$5.21K
AAME icon
303
Atlantic American Corp
AAME
$31.8M
$71K 0.01%
35,992
+1,000
+3% +$2.04K
SNT
304
Senstar Technologies
SNT
$39.2M
$67K 0.01%
17,835
– –
PEI
305
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$59K 0.01%
733
-160
-18% -$13.3K
PIM
306
Franklin Master Intermediate Income Trust
PIM
$151M
$52K ﹤0.01%
11,000
– –
VVR icon
307
Invesco Senior Income Trust
VVR
$456M
$43K ﹤0.01%
10,000
– –
ARTW icon
308
Arts-Way Manufacturing Co
ARTW
$11.5M
$33K ﹤0.01%
18,784
– –
BUD icon
309
AB InBev
BUD
$164B
$33K ﹤0.01%
+400
New +$33.3K
EQS icon
310
Equus Total Return
EQS
$16.9M
$32K ﹤0.01%
17,735
– –
PDLI
311
DELISTED
PDL BioPharma, Inc.
PDLI
$32K ﹤0.01%
10,000
– –
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
13,000
– –
ALTO icon
313
Alto Ingredients
ALTO
$338M
$7K ﹤0.01%
10,000
– –
IZEA icon
314
IZEA Worldwide
IZEA
$58.7M
$5K ﹤0.01%
5,000
– –
ACB
315
Aurora Cannabis
ACB
$169M
– –
-83
Closed -$44K
AKBA icon
316
Akebia Therapeutics
AKBA
$338M
– –
-27,969
Closed -$110K
AON icon
317
CALL
Aon
AON
$80.6B
– –
-2,900
Closed -$561K
BATRA icon
318
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-13
Closed –
BATRK icon
319
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-48
Closed -$1K
CLB icon
320
Core Laboratories
CLB
$455M
– –
-7,500
Closed -$350K
CNX icon
321
CNX Resources
CNX
$4.91B
– –
-13,000
Closed -$94K
DBI icon
322
Designer Brands
DBI
$315M
– –
-65,817
Closed -$1.13M
DELL icon
323
Dell
DELL
$239B
– –
-7,892
Closed -$207K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-500
Closed -$20K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-132
Closed -$9K
11 12
13
14 15

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

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.