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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
+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
Cap. Flow
+$27.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
37.11%
Holding
314
New
21
Increased
41
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$61.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.9M
3
ABBV icon
AbbVie
ABBV
+$8.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
5
JPM icon
JPMorgan Chase
JPM
+$4.01M

Top Sells

Rank Stock Value
1
RSP icon
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
AMGN icon
Amgen
AMGN
+$4.08M
5
HWM icon
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
SBUX icon
26
Starbucks
SBUX
$118B
$11.2M 1.1%
152,139
-2,153
-1% -$162K
MET icon
27
MetLife
MET
$62.7B
$10.9M 1.08%
299,512
-2,354
-0.8% -$81.9K
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.4M 1.03%
51,149
-879
-2% -$168K
WD icon
29
Walker & Dunlop
WD
$1.75B
$9.92M 0.98%
195,258
-12,700
-6% -$519K
ARCC icon
30
Ares Capital
ARCC
$13.7B
$9.32M 0.92%
644,700
-8,643
-1% -$117K
KMT icon
31
Kennametal
KMT
$2.71B
$9.07M 0.9%
315,971
-5,263
-2% -$134K
CRM icon
32
Salesforce
CRM
$149B
$9.06M 0.89%
48,345
-498
-1% -$83.9K
ABBV icon
33
AbbVie
ABBV
$465B
$9.02M 0.89%
+91,820
New +$8.08M
XOM icon
34
ExxonMobil
XOM
$634B
$8.86M 0.87%
198,134
-3,716
-2% -$167K
AZO icon
35
AutoZone
AZO
$50.9B
$8.67M 0.86%
7,685
-180
-2% -$190K
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$7.94M 0.78%
45,434
-475
-1% -$77.6K
LLY icon
37
Eli Lilly
LLY
$1.09T
$7.57M 0.75%
46,112
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$7.32M 0.72%
76,274
+69,051
+956% +$6.34M
AMZN icon
39
Amazon
AMZN
$2.48T
$7.15M 0.71%
51,820
-460
-0.9% -$55.6K
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.4M 0.63%
239,980
-6,849
-3% -$176K
DIS icon
41
Walt Disney
DIS
$172B
$6.26M 0.62%
56,135
-379
-0.7% -$41.8K
NTR icon
42
Nutrien
NTR
$33.3B
$5.99M 0.59%
186,703
-1,137
-0.6% -$39.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.35M 0.53%
20
-8
-29% -$2.19M
ABB
44
DELISTED
ABB Ltd
ABB
$5.24M 0.52%
232,253
-1,700
-0.7% -$32.7K
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$5.23M 0.52%
45,116
-575
-1% -$73.9K
MMM icon
46
3M
MMM
$94.1B
$5.11M 0.5%
39,162
-2,698
-6% -$340K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.08M 0.5%
237,539
+28,400
+14% +$605K
C icon
48
Citigroup
C
$222B
$5.03M 0.5%
98,469
-2,375
-2% -$113K
AON icon
49
Aon
AON
$81.4B
$4.82M 0.48%
25,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$4.07M 0.4%
28,904
-5,718
-17% -$833K
1
2
3 4 5

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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.