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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
(+9.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
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 |
Ares Capital
ARCC
|
+$4.79M |
| 4 |
Starbucks
SBUX
|
+$4.22M |
| 5 |
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 |
Intel
INTC
|
+$4.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| – | – |
-1,000
| Closed | -$25K |
|
352
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-303
| Closed | -$27K |
|
|
CVET
353
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-3,000
| Closed | -$36K |
|
|
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,400
| Closed | -$144K |
|
|
MIK
355
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-347,055
| Closed | -$3.4M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,190
| Closed | -$295K |
|
|
BSJK
357
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-6,100
| Closed | -$146K |
|
|
AVX
358
DELISTED
AVX Corporation
AVX
| – | – |
-14,145
| Closed | -$215K |
|
|
GCVRZ
359
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-1,872
| Closed | -$1K |
|
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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.