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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
+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
EHI
326
Western Asset Global High Income Fund
EHI
$174M
– –
-10,005
Closed -$99K
FWONA icon
327
Liberty Media Series A
FWONA
$23.4B
– –
-1,262
Closed -$48K
FWONK icon
328
Liberty Media Series C
FWONK
$25.5B
– –
-632
Closed -$25K
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.32B
– –
-450
Closed -$18K
HBI
330
DELISTED
Hanesbrands
HBI
– –
-77,773
Closed -$1.19M
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-330
Closed -$37K
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-2,760
Closed -$107K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$858B
– –
-20
Closed -$6K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,267
Closed -$114K
IXC icon
335
iShares Global Energy ETF
IXC
$2.75B
– –
-900
Closed -$28K
IYW icon
336
iShares US Technology ETF
IYW
$22.6B
– –
-120
Closed -$6K
LAZ icon
337
Lazard
LAZ
$3.96B
– –
-9,450
Closed -$331K
LIT icon
338
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-21,888
Closed -$533K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-80
Closed -$10K
MSGS icon
340
Madison Square Garden
MSGS
$9.59B
– –
-2,524
Closed -$474K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-80
Closed -$7K
SLB icon
342
SLB Ltd
SLB
$72.7B
– –
-12,230
Closed -$418K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
– –
-260
Closed -$30K
TPL icon
344
Texas Pacific Land
TPL
$26.9B
– –
-3,150
Closed -$227K
TRC icon
345
Tejon Ranch
TRC
$460M
– –
-22,950
Closed -$389K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-119
Closed -$11K
VOO icon
347
Vanguard S&P 500 ETF
VOO
$956B
– –
-24
Closed -$7K
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-587
Closed -$89K
VXF icon
349
Vanguard Extended Market ETF
VXF
$30B
– –
-138
Closed -$16K
WBD icon
350
Warner Bros
WBD
$64.3B
– –
-4,475
Closed -$119K
11 12 13
14
15

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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.