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SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.47B
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
+19.29%
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
$1.01B
AUM Growth
+$175M
(+21%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
314
New
21
Increased
41
Reduced
132
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$61.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$8.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.34M |
| 5 |
JPMorgan Chase
JPM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amgen
AMGN
|
+$4.08M |
| 5 |
Howmet Aerospace
HWM
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonos
SONO
$1.73B
| $0 | ﹤0.01% |
+19
| New | +$202 |
|
302
Target
TGT
$65.6B
| – | – |
-2,500
| Closed | -$232K |
|
|
TPH
303
CALL
DELISTED
Tri Pointe Homes
TPH
| – | – |
-4,000
| Closed | -$35K |
|
304
Texas Pacific Land
TPL
$27.8B
| – | – |
-6,750
| Closed | -$285K |
|
305
Vornado Realty Trust
VNO
$7.41B
| – | – |
-13,827
| Closed | -$501K |
|
306
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-78,000
| Closed | -$2.04M |
|
307
Western Union
WU
$1.98B
| – | – |
-83,467
| Closed | -$1.51M |
|
|
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-13,425
| Closed | -$235K |
|
|
LOGM
309
DELISTED
LogMein, Inc.
LOGM
| – | – |
-4,500
| Closed | -$375K |
|
|
TIVO
310
DELISTED
Tivo Inc
TIVO
| – | – |
-78,623
| Closed | -$557K |
|
|
JCP
311
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-13,000
| Closed | -$5K |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| – | – |
-105,774
| Closed | -$18.7M |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| – | – |
-3,300
| Closed | -$433K |
|
|
PEI
314
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-733
| Closed | -$10K |
|
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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 Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- 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.