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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
+4.91%
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
$1.33B
AUM Growth
+$67.6M
Cap. Flow
+$11.5M
Cap. Flow %
0.86%
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 Miscellaneous 36.65%
2 Technology 21.61%
3 Consumer Discretionary 11.12%
4 Financials 9.25%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
301
PUT
Automatic Data Processing
ADP
$109B
– –
-2,000
Closed -$377K
BDX icon
302
Becton Dickinson
BDX
$49.5B
– –
-984
Closed -$233K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,588
Closed -$230K
CVS icon
304
CALL
CVS Health
CVS
$117B
– –
-1,000
Closed -$75K
ECPG icon
305
CALL
Encore Capital Group
ECPG
$2.12B
– –
-2,000
Closed -$80K
ECPG icon
306
Encore Capital Group
ECPG
$2.12B
– –
-3,000
Closed -$121K
HSIC icon
307
CALL
Henry Schein
HSIC
$9.67B
– –
-2,000
Closed -$138K
IFF icon
308
International Flavors & Fragrances
IFF
$21.5B
– –
-19,944
Closed -$2.78M
NAZ icon
309
Nuveen Arizona Quality Municipal Income Fund
NAZ
$150M
– –
-10,000
Closed -$152K
NCLH icon
310
Norwegian Cruise Line
NCLH
$6.67B
– –
-9,100
Closed -$251K
NIO icon
311
CALL
NIO
NIO
$8.97B
– –
-2,000
Closed -$78K
NVCR icon
312
PUT
NovoCure
NVCR
$1.89B
– –
-1,000
Closed -$132K
P
313
CALL
Everpure Inc
P
$32.5B
– –
-10,000
Closed -$215K
SPSB icon
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-53,673
Closed -$1.68M
TDF
315
Templeton Dragon Fund
TDF
$255M
– –
-11,500
Closed -$271K
TSQ icon
316
Townsquare Media
TSQ
$93.2M
– –
-21,000
Closed -$225K
VVR icon
317
Invesco Senior Income Trust
VVR
$446M
– –
-10,000
Closed -$42K
SCR
318
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-7,432
Closed -$200K
MZA
319
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-10,000
Closed -$148K
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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.