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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$1.33B
AUM Growth
+$67.6M
Cap. Flow
+$11.5M
Cap. Flow %
0.87%
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 Technology 21.61%
2 Consumer Discretionary 11.12%
3 Financials 9.17%
4 Healthcare 7.97%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$14.2M 1.07%
82,520
+29,740
+56% +$4.94M
SBUX icon
27
Starbucks
SBUX
$118B
$14M 1.06%
125,604
-7,259
-5% -$821K
BWA icon
28
BorgWarner
BWA
$13.1B
$13.9M 1.05%
326,342
-101,986
-24% -$4.49M
COHR icon
29
Coherent
COHR
$53.1B
$13.1M 0.98%
180,136
-11,618
-6% -$818K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.9M 0.97%
157,039
-9,925
-6% -$816K
AMGN icon
31
Amgen
AMGN
$203B
$12.7M 0.96%
52,299
-490
-0.9% -$121K
WD icon
32
Walker & Dunlop
WD
$1.69B
$12.2M 0.92%
117,086
-3,239
-3% -$339K
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$11.8M 0.89%
175,774
+20,345
+13% +$1.33M
CRM icon
34
Salesforce
CRM
$142B
$11.5M 0.86%
47,018
-1,534
-3% -$354K
ARCC icon
35
Ares Capital
ARCC
$13.6B
$10.8M 0.81%
549,170
-24,308
-4% -$471K
LLY icon
36
Eli Lilly
LLY
$1.07T
$10.6M 0.8%
46,153
– –
KMT icon
37
Kennametal
KMT
$2.69B
$10.4M 0.78%
289,478
-1,773
-0.6% -$69.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.2M 0.77%
135,959
+24,284
+22% +$1.83M
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.53M 0.72%
441,178
-78,278
-15% -$1.69M
Y
40
DELISTED
Alleghany Corp
Y
$8.73M 0.66%
13,086
-1,346
-9% -$926K
DIS icon
41
Walt Disney
DIS
$168B
$8.66M 0.65%
49,250
-1,689
-3% -$304K
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.82M 0.59%
217,709
-6,338
-3% -$218K
ITW icon
43
Illinois Tool Works
ITW
$81.9B
$7.64M 0.58%
34,169
-657
-2% -$150K
AZO icon
44
AutoZone
AZO
$50.2B
$7.58M 0.57%
5,083
-164
-3% -$238K
ABB
45
DELISTED
ABB Ltd
ABB
$7.36M 0.55%
216,580
-3,149
-1% -$105K
NTR icon
46
Nutrien
NTR
$32.4B
$7.21M 0.54%
118,945
-3,714
-3% -$220K
UL icon
47
Unilever
UL
$132B
$6.54M 0.49%
99,294
+163
+0.2% +$10.8K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$6.48M 0.49%
158,851
-22
-0% -$889
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.86M 0.44%
14
– –
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$5.81M 0.44%
30,923
-1,100
-3% -$185K
1
2
3 4 5

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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.