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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
XOM icon
26
ExxonMobil
XOM
$642B
$14.8M 1.33%
211,696
-13,422
-6% -$928K
SBUX icon
27
Starbucks
SBUX
$118B
$13.8M 1.24%
156,686
+49,526
+46% +$4.22M
WD icon
28
Walker & Dunlop
WD
$1.69B
$13.5M 1.22%
209,372
-32,777
-14% -$2.07M
ARCC icon
29
Ares Capital
ARCC
$13.6B
$12.6M 1.14%
676,163
+257,972
+62% +$4.79M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.2M 1.1%
36
– –
KMT icon
31
Kennametal
KMT
$2.69B
$12M 1.08%
325,922
-7,284
-2% -$244K
COHR icon
32
Coherent
COHR
$53.1B
$10.2M 0.92%
301,751
+14,720
+5% +$469K
HWM icon
33
Howmet Aerospace
HWM
$115B
$9.9M 0.89%
419,527
-8,031
-2% -$179K
AZO icon
34
AutoZone
AZO
$50.2B
$9.83M 0.89%
8,250
-3,508
-30% -$4.05M
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.3M 0.84%
253,635
-2,107
-0.8% -$73.5K
NTR icon
36
Nutrien
NTR
$32.4B
$9.22M 0.83%
192,424
-15,108
-7% -$730K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.1M 0.82%
427,444
-517,869
-55% -$11M
ITW icon
38
Illinois Tool Works
ITW
$81.9B
$8.69M 0.78%
48,381
-15,117
-24% -$2.56M
C icon
39
Citigroup
C
$223B
$8.3M 0.75%
103,934
-1,420
-1% -$105K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$8.28M 0.75%
46,960
-6,051
-11% -$956K
RTX icon
41
RTX Corp
RTX
$294B
$7.26M 0.66%
77,068
-2,031
-3% -$184K
MMM icon
42
3M
MMM
$91.9B
$6.54M 0.59%
44,357
-272
-0.6% -$38.1K
LLY icon
43
Eli Lilly
LLY
$1.07T
$6.06M 0.55%
46,112
-702
-1% -$81.4K
ABB
44
DELISTED
ABB Ltd
ABB
$5.68M 0.51%
235,863
-1,375
-0.6% -$29.5K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$5.59M 0.5%
38,359
-749
-2% -$102K
INGR icon
46
Ingredion
INGR
$6.4B
$5.39M 0.49%
57,978
-27,846
-32% -$2.34M
AON icon
47
Aon
AON
$78.4B
$5.21M 0.47%
25,000
-600
-2% -$119K
DIS icon
48
Walt Disney
DIS
$168B
$5.15M 0.46%
35,612
-77
-0.2% -$10.7K
VPG icon
49
Vishay Precision Group
VPG
$1.36B
$5.14M 0.46%
151,066
-19,851
-12% -$667K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$5.06M 0.46%
121,578
-20,254
-14% -$857K
1
2
3 4 5

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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.